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
126
$1.12M 0.22%
20,209
-1,123
127
$1.12M 0.22%
29,527
-875
128
$1.11M 0.22%
12,300
-20,798
129
$1.06M 0.21%
4,070
-185
130
$1.04M 0.21%
+40,900
131
$1.04M 0.21%
42,330
-76,830
132
$1.01M 0.2%
6,285
+175
133
$995K 0.2%
30,920
-43,022
134
$971K 0.19%
79,997
-1,354
135
$936K 0.19%
8,250
-5
136
$935K 0.19%
+11,953
137
$931K 0.18%
12,766
-2,220
138
$915K 0.18%
15,940
+1,260
139
$910K 0.18%
58,240
-7,940
140
$902K 0.18%
31,887
+4,707
141
$870K 0.17%
10,415
-1,550
142
$868K 0.17%
11,144
-360
143
$860K 0.17%
12,874
-2,082
144
$845K 0.17%
15,118
+85
145
$844K 0.17%
+12,240
146
$842K 0.17%
12,230
-720
147
$842K 0.17%
18,536
148
$816K 0.16%
+24,660
149
$815K 0.16%
+16,230
150
$808K 0.16%
31,110
4 5
6
7 8