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
301
$287K 0.05%
4,160
-2,343
302
$286K 0.05%
3,554
-81
303
$286K 0.05%
3,448
+26
304
$286K 0.05%
5,957
-400
305
$282K 0.05%
6,812
+450
306
$282K 0.05%
4,582
+311
307
$280K 0.05%
5,130
+350
308
$279K 0.05%
+5,713
309
$274K 0.05%
16,300
-435
310
$274K 0.05%
9,570
-1,596
311
$273K 0.05%
5,168
+635
312
$271K 0.05%
5,040
+527
313
$269K 0.05%
5,700
+1,700
314
$267K 0.05%
+6,038
315
$262K 0.05%
+2,933
316
$260K 0.05%
6,823
+300
317
$260K 0.05%
3,740
-680
318
$258K 0.04%
3,743
-1,903
319
$257K 0.04%
3,004
+956
320
$255K 0.04%
2,827
+180
321
$254K 0.04%
5,815
-2,850
322
$251K 0.04%
3,875
-100
323
$251K 0.04%
42,017
+2,830
324
$249K 0.04%
9,810
-3,750
325
$249K 0.04%
9,656
+640
11 12
13
14 15