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
326
$219K 0.04%
5,694
-50
327
$218K 0.04%
+5,410
328
$218K 0.04%
+2,043
329
$217K 0.04%
6,609
-1,000
330
$216K 0.04%
+5,610
331
$215K 0.04%
4,235
332
$214K 0.04%
1,682
-300
333
$209K 0.04%
+2,000
334
$208K 0.04%
+7,674
335
$207K 0.04%
+2,437
336
$205K 0.04%
+9,671
337
$203K 0.04%
4,520
338
$202K 0.04%
+3,076
339
$201K 0.04%
+2,299
340
$200K 0.04%
+2,560
341
$188K 0.04%
11,536
342
$180K 0.04%
10,210
-500
343
$176K 0.03%
10,216
344
$172K 0.03%
10,350
345
$169K 0.03%
3,723
346
$162K 0.03%
13,300
347
$157K 0.03%
5,029
348
$149K 0.03%
11,523
349
$149K 0.03%
18,348
350
$147K 0.03%
15,300
12 13
14
15 16