FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$10M
2
+$4.31M
3
+$2.32M
4
PRU icon
Prudential Financial
PRU
+$2.29M
5
TWX
Time Warner Inc
TWX
+$1.88M

Top Sells

1
+$2.97M
2
+$2.54M
3
+$2.53M
4
LNC icon
Lincoln National
LNC
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M

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
376
$202K 0.04%
+3,139
377
$201K 0.04%
10,154
+630
378
$198K 0.03%
13,531
+890
379
$193K 0.03%
13,633
+910
380
$186K 0.03%
26,143
+1,740
381
$171K 0.03%
16,541
+1,110
382
$170K 0.03%
15,350
+1,020
383
$162K 0.03%
11,380
+760
384
$161K 0.03%
10,884
+630
385
$138K 0.02%
1,024
+68
386
$129K 0.02%
5,582
-20,990
387
$112K 0.02%
+10,275
388
$96K 0.02%
16,726
+1,130
389
$80K 0.01%
3,571
+1,857
390
$67K 0.01%
60,493
+3,460
391
$62K 0.01%
220
+15
392
$48K 0.01%
+11,179
393
$35K 0.01%
20,000
+5,000
394
$33K 0.01%
30,000
+15,000
395
$29K 0.01%
1,612
-3,103
396
$21K ﹤0.01%
1,000
397
– –
-1,980
398
– –
-4,155
399
– –
-21,972
400
– –
-8,508
14 15
16
17 18