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
151
$934K 0.16%
7,213
-210
152
$920K 0.16%
13,338
-1,517
153
$917K 0.16%
33,122
-4,568
154
$909K 0.16%
28,395
-12,216
155
$881K 0.15%
11,975
+5,975
156
$879K 0.15%
19,135
-3,082
157
$866K 0.15%
3,186
-2,103
158
$864K 0.15%
8,913
-3,086
159
$821K 0.14%
91,527
-8,457
160
$814K 0.14%
39,195
+2,650
161
$780K 0.14%
10,520
-1,268
162
$757K 0.13%
13,356
+1,152
163
$746K 0.13%
2,508
+509
164
$746K 0.13%
21,991
-3,476
165
$744K 0.13%
12,497
+831
166
$730K 0.13%
11,971
+1,726
167
$721K 0.13%
7,850
-115
168
$718K 0.13%
15,129
-44,600
169
$716K 0.12%
6,086
-4,079
170
$713K 0.12%
11,225
+785
171
$705K 0.12%
24,746
+1,886
172
$700K 0.12%
33,011
-737
173
$698K 0.12%
6,018
+258
174
$695K 0.12%
7,205
+400
175
$691K 0.12%
3,707
+860
5 6
7
8 9