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
1
$29.9M 5.93%
177,747
+6,710
2
$13.9M 2.76%
161,950
-6,946
3
$10.9M 2.16%
438,375
+23,775
4
$9.79M 1.94%
112,989
+1,904
5
$9.78M 1.94%
55,242
-928
6
$9.45M 1.88%
555,212
+130,956
7
$9.12M 1.81%
223,897
-8,815
8
$8.18M 1.62%
151,490
-2,030
9
$7.74M 1.54%
95,115
-511
10
$7.69M 1.53%
63,271
+9,590
11
$7.37M 1.46%
115,569
-3,610
12
$6.75M 1.34%
89,325
+4,825
13
$6.74M 1.34%
263,975
-16,873
14
$5.96M 1.18%
115,226
-15,515
15
$5.64M 1.12%
52,921
+2,400
16
$5.4M 1.07%
47,197
+4,856
17
$5.08M 1.01%
180,034
-28,676
18
$4.99M 0.99%
120,703
+10,239
19
$4.94M 0.98%
78,619
-8,110
20
$4.55M 0.9%
57,228
-209
21
$4.42M 0.88%
87,812
-480
22
$4.31M 0.86%
188,074
-7,484
23
$4.19M 0.83%
43,993
-2,759
24
$4.13M 0.82%
67,570
-2,465
25
$3.94M 0.78%
77,977
+963
1
2 3 4 5