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
76
$2.19M 0.38%
32,141
+10,042
77
$2.18M 0.38%
30,920
-2,458
78
$2.15M 0.37%
31,282
+23,932
79
$2.13M 0.37%
83,914
+21,768
80
$2.12M 0.37%
18,351
+973
81
$2.08M 0.36%
27,097
-341
82
$2.08M 0.36%
+27,297
83
$2.06M 0.36%
54,170
+1,530
84
$2.04M 0.36%
11,788
-1,774
85
$2.04M 0.36%
25,815
-6,068
86
$2.04M 0.36%
50,847
-5,917
87
$2M 0.35%
46,458
-59,497
88
$1.94M 0.34%
75,037
-6,438
89
$1.92M 0.33%
10,716
-1,320
90
$1.86M 0.32%
72,381
+1,038
91
$1.83M 0.32%
13,581
-3,152
92
$1.82M 0.32%
23,101
+10,201
93
$1.77M 0.31%
29,932
-125
94
$1.74M 0.3%
45,792
+3,070
95
$1.74M 0.3%
+58,679
96
$1.73M 0.3%
46,642
-8,322
97
$1.71M 0.3%
+66,336
98
$1.7M 0.3%
27,688
-4,995
99
$1.69M 0.29%
+17,929
100
$1.6M 0.28%
53,357
+1,417
2 3
4
5 6