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
76
$1.98M 0.39%
207,981
+26,842
77
$1.98M 0.39%
69,204
+11,520
78
$1.97M 0.39%
63,425
-2,705
79
$1.92M 0.38%
45,719
+39,755
80
$1.91M 0.38%
44,678
+7,140
81
$1.9M 0.38%
25,971
+3,520
82
$1.88M 0.37%
12,803
-6,777
83
$1.86M 0.37%
37,333
-155
84
$1.82M 0.36%
50,246
-13,980
85
$1.8M 0.36%
45,275
+2,780
86
$1.78M 0.35%
+71,871
87
$1.76M 0.35%
33,904
+1,690
88
$1.74M 0.35%
27,925
-590
89
$1.72M 0.34%
102,210
+15,610
90
$1.72M 0.34%
28,798
-6,290
91
$1.72M 0.34%
31,724
-11,000
92
$1.67M 0.33%
+50,509
93
$1.66M 0.33%
67,940
-3,120
94
$1.63M 0.32%
53,431
-16,210
95
$1.59M 0.32%
22,635
+340
96
$1.58M 0.31%
32,850
-745
97
$1.57M 0.31%
36,290
+27,130
98
$1.56M 0.31%
38,715
+5,535
99
$1.55M 0.31%
+47,024
100
$1.54M 0.31%
+41,880
2 3
4
5 6