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
$504M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.78M
3
+$1.67M
4
LXK
Lexmark Intl Inc
LXK
+$1.67M
5
NE
Noble Corporation
NE
+$1.55M

Top Sells

1
+$5.14M
2
+$3.55M
3
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.21M

Sector Composition

1 Healthcare 12.39%
2 Financials 11.79%
3 Industrials 10.8%
4 Technology 10.55%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.08%
6,650
227
$414K 0.08%
9,440
-41,780
228
$413K 0.08%
9,135
229
$406K 0.08%
9,694
-600
230
$405K 0.08%
8,347
+187
231
$403K 0.08%
10,303
232
$401K 0.08%
7,765
+1,500
233
$400K 0.08%
45,906
+6,900
234
$400K 0.08%
18,000
235
$396K 0.08%
5,841
-245
236
$388K 0.08%
16,760
-1,470
237
$382K 0.08%
+13,690
238
$376K 0.07%
8,494
+300
239
$375K 0.07%
5,568
-20,898
240
$374K 0.07%
5,962
241
$374K 0.07%
8,303
242
$370K 0.07%
13,035
243
$370K 0.07%
5,937
-22,283
244
$369K 0.07%
3,202
-50
245
$368K 0.07%
12,206
-16
246
$368K 0.07%
8,416
247
$365K 0.07%
12,590
248
$362K 0.07%
4,440
+1,443
249
$361K 0.07%
+4,200
250
$361K 0.07%
11,344
-1
8 9
10
11 12