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 10.03%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.79%
104,052
-2,655
27
$4.33M 0.75%
104,576
+14,369
28
$4.29M 0.75%
30,974
+1,024
29
$4.29M 0.75%
59,608
-958
30
$4.15M 0.72%
40,578
+9,550
31
$4.07M 0.71%
45,235
-1,643
32
$3.91M 0.68%
27,904
+58
33
$3.89M 0.68%
64,724
+17,162
34
$3.81M 0.66%
145,197
+19,114
35
$3.64M 0.63%
64,088
+26,480
36
$3.57M 0.62%
65,692
-21,251
37
$3.44M 0.6%
41,156
+1,712
38
$3.37M 0.59%
82,064
+2,003
39
$3.34M 0.58%
111,964
+9,556
40
$3.31M 0.58%
28,697
+13,603
41
$3.14M 0.55%
55,238
-3,181
42
$3.13M 0.54%
54,270
-6,780
43
$3.11M 0.54%
22,521
+4,490
44
$3.01M 0.52%
77,333
+30,842
45
$2.94M 0.51%
73,067
+2,201
46
$2.9M 0.5%
83,393
+17,144
47
$2.9M 0.5%
443,200
+96,410
48
$2.89M 0.5%
26,480
+6,592
49
$2.88M 0.5%
13,867
+3,261
50
$2.87M 0.5%
13,582
+1,421
1
2
3 4 5