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
26
$3.73M 0.74%
48,094
-5,040
27
$3.65M 0.72%
94,886
-11,440
28
$3.48M 0.69%
74,452
-6,088
29
$3.41M 0.68%
36,845
+1,245
30
$3.39M 0.67%
92,642
-3,225
31
$3.37M 0.67%
42,577
-5,906
32
$3.35M 0.66%
34,782
-1,479
33
$3.26M 0.65%
53,606
-6,015
34
$3.13M 0.62%
12,995
-240
35
$3.04M 0.6%
134,666
-5,684
36
$2.99M 0.59%
49,260
-7,110
37
$2.91M 0.58%
38,389
+14,815
38
$2.87M 0.57%
86,507
-5,050
39
$2.85M 0.56%
30,497
+13,665
40
$2.84M 0.56%
40,899
-600
41
$2.82M 0.56%
33,290
-3,762
42
$2.81M 0.56%
33,644
-2,490
43
$2.76M 0.55%
83,033
-106,687
44
$2.68M 0.53%
66,584
+8,163
45
$2.65M 0.53%
48,089
-19,160
46
$2.65M 0.53%
49,275
+1,155
47
$2.65M 0.52%
131,146
+170
48
$2.64M 0.52%
24,724
+6,520
49
$2.6M 0.52%
46,237
-929
50
$2.52M 0.5%
56,331
-476
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2
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