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
$574M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.97M
3
+$2.15M
4
PRU icon
Prudential Financial
PRU
+$2.08M
5
NTAP icon
NetApp
NTAP
+$1.74M

Top Sells

1
+$2.97M
2
+$2.56M
3
+$2.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
5
ETR icon
Entergy
ETR
+$2.18M

Sector Composition

1 Healthcare 14.18%
2 Industrials 10.34%
3 Financials 10.31%
4 Technology 10.04%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.08%
6,112
-30
227
$448K 0.08%
13,941
-5,885
228
$446K 0.08%
6,325
+50
229
$444K 0.08%
19,127
-328
230
$442K 0.08%
17,035
+1,130
231
$441K 0.08%
6,470
-800
232
$440K 0.08%
4,741
+450
233
$437K 0.08%
8,520
-3,859
234
$434K 0.08%
2,433
235
$432K 0.08%
4,863
-2,075
236
$432K 0.08%
9,160
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237
$431K 0.08%
26,745
+1,750
238
$427K 0.07%
28,888
+1,880
239
$422K 0.07%
2,829
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240
$422K 0.07%
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241
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242
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4,112
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243
$413K 0.07%
24,260
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244
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+5,010
245
$409K 0.07%
6,493
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246
$407K 0.07%
7,522
+1,160
247
$407K 0.07%
4,705
-2,532
248
$406K 0.07%
12,641
249
$404K 0.07%
14,800
-20,958
250
$394K 0.07%
6,820
+450
8 9
10
11 12