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
176
$587K 0.12%
21,855
-21,855
177
$579K 0.11%
12,589
-25,167
178
$574K 0.11%
13,731
+21
179
$573K 0.11%
5,558
180
$571K 0.11%
4,417
-50
181
$568K 0.11%
23,706
182
$567K 0.11%
24,152
-6,427
183
$566K 0.11%
13,062
-438
184
$561K 0.11%
11,702
-590
185
$554K 0.11%
23,297
186
$552K 0.11%
7,159
+1,475
187
$542K 0.11%
24,160
-3,940
188
$542K 0.11%
35,376
189
$541K 0.11%
8,931
190
$540K 0.11%
19,884
191
$537K 0.11%
11,734
192
$523K 0.1%
9,320
-945
193
$522K 0.1%
11,193
194
$518K 0.1%
5,910
195
$513K 0.1%
5,724
-418
196
$498K 0.1%
11,046
197
$494K 0.1%
6,765
-2,150
198
$492K 0.1%
3,297
199
$491K 0.1%
+3,408
200
$484K 0.1%
14,936
6 7
8
9 10