FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$10M
2
+$4.31M
3
+$2.32M
4
PRU icon
Prudential Financial
PRU
+$2.29M
5
TWX
Time Warner Inc
TWX
+$1.88M

Top Sells

1
+$2.97M
2
+$2.54M
3
+$2.53M
4
LNC icon
Lincoln National
LNC
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M

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
251
$391K 0.07%
+3,349
252
$389K 0.07%
5,054
+100
253
$389K 0.07%
23,065
+1,580
254
$388K 0.07%
11,388
+710
255
$388K 0.07%
5,643
-8,824
256
$384K 0.07%
11,550
-320
257
$383K 0.07%
4,736
-90
258
$380K 0.07%
5,936
-30
259
$379K 0.07%
4,600
+415
260
$378K 0.07%
3,157
+280
261
$377K 0.07%
10,231
+690
262
$375K 0.07%
5,605
+362
263
$375K 0.07%
16,650
-2,040
264
$374K 0.07%
61,443
+3,940
265
$371K 0.06%
6,384
-26,316
266
$371K 0.06%
7,953
+530
267
$369K 0.06%
5,140
-585
268
$367K 0.06%
24,443
+1,630
269
$366K 0.06%
6,095
-1,485
270
$358K 0.06%
+19,588
271
$355K 0.06%
4,936
+320
272
$353K 0.06%
12,016
+760
273
$353K 0.06%
6,365
+420
274
$348K 0.06%
10,234
+690
275
$346K 0.06%
11,126
-2,596
9 10
11
12 13