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
101
$1.58M 0.27%
19,895
-2,169
102
$1.57M 0.27%
23,638
-5,350
103
$1.56M 0.27%
8
104
$1.53M 0.27%
59,700
+23,300
105
$1.5M 0.26%
11,425
-715
106
$1.48M 0.26%
15,038
+11,318
107
$1.47M 0.26%
46,760
+3,400
108
$1.46M 0.25%
7,873
-2,775
109
$1.43M 0.25%
25,413
+14,245
110
$1.41M 0.25%
33,497
-1,139
111
$1.4M 0.24%
18,816
-879
112
$1.37M 0.24%
12,576
-1,190
113
$1.36M 0.24%
77,838
-11,017
114
$1.36M 0.24%
19,870
-1,164
115
$1.36M 0.24%
298,840
+78,060
116
$1.36M 0.24%
+76,323
117
$1.32M 0.23%
21,265
+1,365
118
$1.31M 0.23%
40,293
-1,003
119
$1.29M 0.23%
26,110
-2,234
120
$1.28M 0.22%
24,573
-615
121
$1.27M 0.22%
+23,953
122
$1.27M 0.22%
24,314
+17,291
123
$1.19M 0.21%
16,567
-5,564
124
$1.19M 0.21%
12,182
+263
125
$1.18M 0.2%
26,856
+1,710
3 4
5
6 7