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
326
$249K 0.04%
6,940
+450
327
$248K 0.04%
1,522
328
$248K 0.04%
4,810
329
$247K 0.04%
+2,832
330
$245K 0.04%
3,220
-1,840
331
$245K 0.04%
5,130
+350
332
$244K 0.04%
5,200
-3,050
333
$242K 0.04%
5,100
+100
334
$241K 0.04%
4,150
-31,050
335
$241K 0.04%
+5,670
336
$241K 0.04%
4,292
-200
337
$240K 0.04%
6,971
+450
338
$239K 0.04%
3,311
339
$238K 0.04%
17,566
+1,745
340
$238K 0.04%
6,817
+450
341
$236K 0.04%
3,410
-2,180
342
$235K 0.04%
14,100
+75
343
$235K 0.04%
5,296
-1,808
344
$234K 0.04%
+14,972
345
$234K 0.04%
4,545
+300
346
$233K 0.04%
4,087
+270
347
$232K 0.04%
4,140
-1,543
348
$230K 0.04%
+5,489
349
$230K 0.04%
5,110
+290
350
$230K 0.04%
1,256
12 13
14
15 16