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
201
$479K 0.1%
+2,620
202
$477K 0.09%
9,180
-2,200
203
$473K 0.09%
8,333
-1,530
204
$468K 0.09%
+8,010
205
$464K 0.09%
+19,685
206
$460K 0.09%
19,260
207
$458K 0.09%
+12,200
208
$457K 0.09%
5,281
-610
209
$454K 0.09%
1,847
-760
210
$451K 0.09%
7,043
211
$451K 0.09%
7,216
+900
212
$447K 0.09%
9,600
213
$447K 0.09%
5,103
+450
214
$440K 0.09%
6,622
-557
215
$440K 0.09%
8,980
-13,180
216
$436K 0.09%
13,694
-56,237
217
$432K 0.09%
5,191
-3,095
218
$430K 0.09%
11,990
+3,242
219
$429K 0.09%
8,920
+560
220
$427K 0.08%
142,671
221
$424K 0.08%
16,476
222
$424K 0.08%
+6,989
223
$422K 0.08%
+8,120
224
$421K 0.08%
4,939
-715
225
$418K 0.08%
4,200
7 8
9
10 11