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
276
$342K 0.06%
8,738
-112
277
$341K 0.06%
13,675
-4,235
278
$337K 0.06%
7,997
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279
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21,597
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280
$334K 0.06%
15,836
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281
$334K 0.06%
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282
$333K 0.06%
3,183
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283
$333K 0.06%
8,340
-310
284
$331K 0.06%
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285
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2,683
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286
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9,864
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288
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8,269
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289
$318K 0.06%
6,249
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290
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15,871
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291
$317K 0.06%
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292
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5,485
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293
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4,850
294
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295
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7,270
-2,950
296
$296K 0.05%
12,486
-51,606
297
$294K 0.05%
6,549
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298
$293K 0.05%
11,652
-298
299
$291K 0.05%
37,389
+2,480
300
$289K 0.05%
4,460
-116
10 11
12
13 14