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
51
$2.5M 0.5%
138,579
+1,780
52
$2.5M 0.5%
181,095
+22,480
53
$2.44M 0.48%
89,637
-2,252
54
$2.44M 0.48%
18,343
-520
55
$2.41M 0.48%
70,069
-1,050
56
$2.4M 0.48%
15,204
-375
57
$2.4M 0.48%
24,599
-7,600
58
$2.36M 0.47%
71,270
-2,700
59
$2.36M 0.47%
264,775
+364
60
$2.29M 0.45%
68,956
-1,035
61
$2.28M 0.45%
97,289
+415
62
$2.26M 0.45%
44,749
-6,040
63
$2.25M 0.45%
47,160
-7,440
64
$2.24M 0.44%
40,892
+7,294
65
$2.22M 0.44%
80,585
-4,610
66
$2.17M 0.43%
28,205
-1,330
67
$2.17M 0.43%
143,751
-4,250
68
$2.14M 0.42%
44,308
-2,095
69
$2.11M 0.42%
96,771
+21,594
70
$2.1M 0.42%
43,290
+20,830
71
$2.09M 0.41%
26,207
-568
72
$2.06M 0.41%
24,898
-4,650
73
$2.04M 0.41%
68,827
+29,180
74
$2.04M 0.4%
38,036
-2,646
75
$1.99M 0.4%
17,310
+10,920
1 2
3
4 5