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 10.38%
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
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