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
201
$538K 0.09%
12,000
-180
202
$538K 0.09%
5,038
-266
203
$538K 0.09%
7,936
+240
204
$532K 0.09%
13,915
+880
205
$528K 0.09%
11,943
+800
206
$526K 0.09%
14,904
-6,300
207
$521K 0.09%
7,888
208
$518K 0.09%
15,823
-150
209
$513K 0.09%
+16,271
210
$510K 0.09%
13,420
+610
211
$508K 0.09%
4,651
-100
212
$507K 0.09%
43,582
-72,921
213
$505K 0.09%
4,032
-1,538
214
$504K 0.09%
15,185
+980
215
$504K 0.09%
41,201
+2,650
216
$495K 0.09%
12,003
+80
217
$491K 0.09%
2,269
+150
218
$489K 0.09%
36,037
+550
219
$483K 0.08%
25,244
220
$482K 0.08%
13,454
-15,478
221
$481K 0.08%
9,681
+1,131
222
$478K 0.08%
17,695
-2,000
223
$470K 0.08%
15,100
-1,210
224
$465K 0.08%
9,473
+610
225
$459K 0.08%
5,934
+110
7 8
9
10 11