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
301
$251K 0.05%
3,000
302
$250K 0.05%
14,685
303
$246K 0.05%
4,865
-235
304
$246K 0.05%
14,494
+1,000
305
$245K 0.05%
8,744
306
$245K 0.05%
2,981
-2,981
307
$244K 0.05%
1,078
-100
308
$242K 0.05%
+4,226
309
$242K 0.05%
3,378
-100
310
$240K 0.05%
5,218
-75
311
$239K 0.05%
4,479
-325
312
$239K 0.05%
4,144
+25
313
$239K 0.05%
+5,578
314
$235K 0.05%
+2,229
315
$232K 0.05%
3,500
316
$232K 0.05%
2,073
-50
317
$230K 0.05%
6,438
-46
318
$230K 0.05%
20,107
+2,351
319
$229K 0.05%
3,582
-17
320
$229K 0.05%
5,753
321
$226K 0.04%
+5,961
322
$225K 0.04%
+9,920
323
$224K 0.04%
31,069
+1,000
324
$222K 0.04%
4,426
325
$221K 0.04%
+5,702
11 12
13
14 15