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
51
$2.87M 0.5%
28,787
-2,281
52
$2.83M 0.49%
89,902
+6,334
53
$2.8M 0.49%
114,960
+62,016
54
$2.79M 0.49%
23,505
-86
55
$2.77M 0.48%
45,218
+7,173
56
$2.74M 0.48%
69,439
-4,746
57
$2.73M 0.48%
43,346
+14,536
58
$2.72M 0.47%
126,928
-51,680
59
$2.72M 0.47%
71,039
+19,259
60
$2.71M 0.47%
16,327
-1,688
61
$2.7M 0.47%
39,907
-3,462
62
$2.7M 0.47%
24,650
-718
63
$2.62M 0.46%
42,546
+7,534
64
$2.61M 0.45%
23,962
+3,057
65
$2.6M 0.45%
28,819
-2,532
66
$2.6M 0.45%
78,997
-20,528
67
$2.6M 0.45%
26,339
-3,469
68
$2.56M 0.45%
71,800
-7,440
69
$2.5M 0.44%
14,406
-3,536
70
$2.5M 0.44%
36,878
+10,918
71
$2.44M 0.42%
16,131
+57
72
$2.38M 0.41%
152,533
+138,056
73
$2.35M 0.41%
65,049
-13,261
74
$2.29M 0.4%
16,553
+3,645
75
$2.23M 0.39%
46,500
+1,602
1 2
3
4 5