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
$701M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.18M
3
+$3.2M
4
HAIN icon
Hain Celestial
HAIN
+$2.43M
5
AGN
Allergan plc
AGN
+$1.99M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$5.71M
4
AAPL icon
Apple
AAPL
+$3.44M
5
MNST icon
Monster Beverage
MNST
+$3.41M

Sector Composition

1 Healthcare 14.62%
2 Technology 11.6%
3 Financials 9.27%
4 Industrials 8.1%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 7.46%
178,390
-42,196
2
$18.6M 2.66%
139,161
-1,097
3
$16.5M 2.36%
334,208
-69,516
4
$12.9M 1.84%
92,616
-1,056
5
$12.7M 1.81%
145,561
-13
6
$11.3M 1.61%
72,369
-13,809
7
$10.8M 1.54%
140,576
-10,523
8
$9.03M 1.29%
80,807
-5,383
9
$8.85M 1.26%
107,700
-5,488
10
$7.99M 1.14%
274,080
+144,601
11
$7.79M 1.11%
600,236
+246,644
12
$7.79M 1.11%
307,592
-24,261
13
$7.71M 1.1%
134,925
-1,141
14
$7.67M 1.09%
61,629
+3,103
15
$7.48M 1.07%
45,154
-1,690
16
$7.36M 1.05%
111,982
-85
17
$6.96M 0.99%
63,515
+245
18
$6.94M 0.99%
52,894
-2,028
19
$6.72M 0.96%
122,855
-4,240
20
$6.45M 0.92%
31,072
+623
21
$6.35M 0.91%
68,914
+15,410
22
$6.17M 0.88%
1,551,008
+183,056
23
$6.17M 0.88%
20,930
-3,086
24
$5.99M 0.85%
388,310
-24,125
25
$5.68M 0.81%
118,694
-3,920
1
2 3 4 5