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 10.04%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.2%
16,733
-4,375
127
$1.16M 0.2%
20,724
-3,637
128
$1.16M 0.2%
21,366
-4,012
129
$1.15M 0.2%
3,949
-4,435
130
$1.14M 0.2%
59,748
+7,448
131
$1.12M 0.19%
32,141
+247
132
$1.1M 0.19%
8,453
-65
133
$1.09M 0.19%
30,325
-11,590
134
$1.08M 0.19%
24,450
-845
135
$1.08M 0.19%
23,316
-22,006
136
$1.08M 0.19%
9,978
-648
137
$1.06M 0.18%
19,725
-3,052
138
$1.06M 0.18%
23,718
-1,121
139
$1.04M 0.18%
5,393
-5,705
140
$1.04M 0.18%
13,434
+880
141
$1.03M 0.18%
39,199
-2,346
142
$1.02M 0.18%
18,231
+644
143
$1.01M 0.18%
13,885
+600
144
$994K 0.17%
+14,090
145
$988K 0.17%
20,960
+2,714
146
$969K 0.17%
13,475
+326
147
$958K 0.17%
6,508
+420
148
$949K 0.17%
43,887
-28,662
149
$938K 0.16%
18,821
+5,373
150
$937K 0.16%
1,295
-60
4 5
6
7 8