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
276
$302K 0.06%
9,041
277
$299K 0.06%
8,410
+349
278
$297K 0.06%
2,647
-4,190
279
$295K 0.06%
4,993
280
$293K 0.06%
3,767
281
$292K 0.06%
34,131
+1,500
282
$290K 0.06%
28,367
283
$289K 0.06%
871
284
$286K 0.06%
4,282
-100
285
$282K 0.06%
3,696
286
$281K 0.06%
3,954
287
$279K 0.06%
8,138
-125
288
$271K 0.05%
5,763
289
$269K 0.05%
10,850
290
$269K 0.05%
29,534
291
$268K 0.05%
4,920
292
$266K 0.05%
1,912
-10,735
293
$266K 0.05%
8,306
294
$265K 0.05%
5,777
295
$259K 0.05%
12,868
296
$257K 0.05%
8,171
-1,000
297
$256K 0.05%
6,205
298
$254K 0.05%
3,685
299
$253K 0.05%
8,000
300
$252K 0.05%
22,573
-10
10 11
12
13 14