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
151
$788K 0.16%
22,926
-1,644
152
$775K 0.15%
18,799
+2,287
153
$746K 0.15%
4,423
+1,691
154
$736K 0.15%
12,406
-74
155
$734K 0.15%
+10,910
156
$712K 0.14%
+16,960
157
$699K 0.14%
6,703
+719
158
$691K 0.14%
5,391
-1,094
159
$690K 0.14%
9,861
-690
160
$671K 0.13%
6,434
-10,250
161
$670K 0.13%
17,181
-7,450
162
$663K 0.13%
+17,105
163
$648K 0.13%
10,045
-24,350
164
$646K 0.13%
7,901
+76
165
$646K 0.13%
3,420
-310
166
$644K 0.13%
17,750
+1,600
167
$639K 0.13%
30,196
-128
168
$631K 0.13%
14,093
-17
169
$624K 0.12%
1,475
170
$614K 0.12%
16,643
-704
171
$612K 0.12%
20,059
-1,780
172
$609K 0.12%
14,030
-9,036
173
$608K 0.12%
7,620
+300
174
$595K 0.12%
2,615
-330
175
$593K 0.12%
13,744
+1,233
5 6
7
8 9