FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.49%
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.67M
3
+$2.64M
4
MS icon
Morgan Stanley
MS
+$2.05M
5
CME icon
CME Group
CME
+$1.98M

Top Sells

1
+$7.52M
2
+$2.44M
3
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$2.1M

Sector Composition

1 Healthcare 13%
2 Industrials 10.79%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 2.81%
88,038
+12,983
2
$16.9M 2.63%
613,260
-116
3
$15.3M 2.37%
165,037
+4,994
4
$14M 2.17%
482,975
+21,710
5
$13.6M 2.12%
213,480
-9,996
6
$13.4M 2.07%
127,836
+2,146
7
$10.4M 1.61%
128,225
-1,102
8
$9.22M 1.43%
96,433
-555
9
$9.19M 1.43%
88,050
-298
10
$9.04M 1.4%
194,601
+14,267
11
$8.67M 1.35%
148,275
-1,485
12
$8.15M 1.26%
92,093
+2,354
13
$7.94M 1.23%
+198,458
14
$7.63M 1.18%
210,318
+3,651
15
$7.62M 1.18%
300,535
+450
16
$7.62M 1.18%
67,897
+1,629
17
$7.55M 1.17%
62,384
+1,188
18
$7.52M 1.17%
137,198
-1,220
19
$7.2M 1.12%
60,166
+6,800
20
$6.55M 1.02%
104,698
+2,598
21
$6.34M 0.98%
67,088
+2,020
22
$5.99M 0.93%
66,460
-650
23
$5.49M 0.85%
58,206
+8,350
24
$5.45M 0.85%
35,504
+78
25
$5.45M 0.85%
59,777
-113
1
2 3 4 5