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
176
$689K 0.12%
14,297
-9,942
177
$688K 0.12%
7,783
-5,678
178
$676K 0.12%
33,970
-3,987
179
$673K 0.12%
16,807
+1,320
180
$652K 0.11%
7,960
+530
181
$647K 0.11%
19,196
+1,250
182
$646K 0.11%
10,982
+720
183
$627K 0.11%
22,062
-1,256
184
$626K 0.11%
12,946
+3,800
185
$612K 0.11%
14,146
-320
186
$611K 0.11%
12,207
-712
187
$611K 0.11%
9,745
188
$610K 0.11%
18,579
-16,163
189
$609K 0.11%
7,389
+190
190
$606K 0.11%
+26,415
191
$605K 0.11%
12,512
+636
192
$597K 0.1%
26,667
-92,348
193
$586K 0.1%
11,804
+710
194
$582K 0.1%
4,229
+270
195
$576K 0.1%
31,047
-33,576
196
$570K 0.1%
58,944
+25,854
197
$567K 0.1%
10,026
-1,865
198
$561K 0.1%
6,928
+300
199
$557K 0.1%
8,837
+2,079
200
$555K 0.1%
23,186
6 7
8
9 10