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
101
$1.53M 0.3%
9
102
$1.53M 0.3%
+42,180
103
$1.5M 0.3%
8,899
+15
104
$1.49M 0.3%
+42,760
105
$1.46M 0.29%
21,482
-373
106
$1.46M 0.29%
20,534
+13,530
107
$1.44M 0.29%
113,625
-3,750
108
$1.43M 0.28%
75,590
-720
109
$1.43M 0.28%
33,915
-2,025
110
$1.41M 0.28%
+36,084
111
$1.37M 0.27%
10,705
-390
112
$1.37M 0.27%
29,674
-836
113
$1.36M 0.27%
17,720
+11,450
114
$1.35M 0.27%
61,751
-1,164
115
$1.31M 0.26%
20,217
-150
116
$1.28M 0.25%
10,014
+2,344
117
$1.24M 0.25%
+23,957
118
$1.23M 0.24%
18,600
-131
119
$1.21M 0.24%
103,014
+14,530
120
$1.2M 0.24%
12,041
+61
121
$1.2M 0.24%
59,640
-3,200
122
$1.18M 0.23%
+15,650
123
$1.17M 0.23%
15,503
-65
124
$1.17M 0.23%
+19,356
125
$1.13M 0.22%
40,878
-343
3 4
5
6 7