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
351
$147K 0.03%
10,712
352
$100K 0.02%
15,633
353
$94K 0.02%
2,055
+113
354
$74K 0.01%
1,186
355
– –
0
356
$5K ﹤0.01%
30,000
-15,000
357
– –
-23,200
358
– –
-149,080
359
– –
-698
360
– –
-8,920
361
– –
-140,735
362
– –
-8,724
363
– –
-16,200
364
– –
-9,014
365
– –
-9,297
366
– –
-85,228
367
– –
-4,926
368
– –
-6,210
369
– –
-42,467
370
– –
-5,033
371
– –
-81,333
372
– –
-21,775
373
– –
-215,350
374
– –
-2,340
375
– –
-55,432
12 13 14
15
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