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
351
$229K 0.04%
3,509
-1,220
352
$229K 0.04%
4,275
+290
353
$229K 0.04%
1,065
-455
354
$229K 0.04%
491
-280
355
$227K 0.04%
+1,450
356
$224K 0.04%
3,220
-1,060
357
$222K 0.04%
6,250
+420
358
$220K 0.04%
+33,860
359
$219K 0.04%
6,373
+400
360
$219K 0.04%
883
+90
361
$219K 0.04%
5,126
+350
362
$217K 0.04%
9,656
+640
363
$215K 0.04%
5,000
364
$215K 0.04%
6,024
+370
365
$215K 0.04%
42,710
+2,870
366
$212K 0.04%
+11,211
367
$211K 0.04%
6,328
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368
$209K 0.04%
3,835
369
$208K 0.04%
+3,110
370
$208K 0.04%
+3,417
371
$206K 0.04%
7,964
+530
372
$205K 0.04%
+7,173
373
$205K 0.04%
7,020
-200
374
$204K 0.04%
+41,400
375
$203K 0.04%
5,705
-8,982
13 14
15
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