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 10.03%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 5.81%
174,026
+49,308
2
$15.8M 2.75%
572,176
-22,628
3
$12M 2.08%
437,470
-87,020
4
$11.9M 2.07%
160,098
-12,261
5
$11.4M 1.99%
122,410
+2,162
6
$10.6M 1.84%
96,733
+36,373
7
$9.12M 1.59%
159,079
-6,446
8
$8.51M 1.48%
91,465
-2,948
9
$8.22M 1.43%
333,975
+23,349
10
$7.39M 1.29%
61,164
-4,506
11
$6.9M 1.2%
127,979
-22,721
12
$6.69M 1.16%
90,423
+858
13
$6.65M 1.16%
67,727
+12,252
14
$6.57M 1.14%
78,998
+17,785
15
$6.39M 1.11%
84,598
-31,087
16
$6.17M 1.07%
66,165
-21,765
17
$6.02M 1.05%
63,798
+1,066
18
$6.01M 1.05%
117,094
+194
19
$5.86M 1.02%
96,072
-6,941
20
$5.6M 0.97%
58,904
-478
21
$5.52M 0.96%
183,150
+9,965
22
$5.26M 0.92%
118,931
+259
23
$4.79M 0.83%
121,948
+37,060
24
$4.74M 0.82%
56,832
+13,834
25
$4.69M 0.82%
59,443
+1,637
1
2 3 4 5