FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.09M
3
+$1.94M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

1
+$4.97M
2
+$4.23M
3
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
TSN icon
Tyson Foods
TSN
+$2.21M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$889K 0.11%
2,838
-228
227
$887K 0.11%
50,719
+23,212
228
$887K 0.11%
+13,218
229
$886K 0.11%
26,539
+1,035
230
$881K 0.11%
3,855
-375
231
$875K 0.11%
9,669
232
$874K 0.11%
6,146
-5,777
233
$872K 0.11%
15,950
+759
234
$869K 0.11%
18,082
-15,420
235
$867K 0.11%
11,148
-7,083
236
$867K 0.11%
6,768
+303
237
$863K 0.11%
75,720
-33,372
238
$863K 0.11%
+33,858
239
$840K 0.1%
7,684
-704
240
$838K 0.1%
10,851
+538
241
$836K 0.1%
96,115
+980
242
$836K 0.1%
47,866
+1,266
243
$836K 0.1%
35,678
-300
244
$831K 0.1%
11,430
+1,090
245
$826K 0.1%
8,629
-1,235
246
$815K 0.1%
9,445
-318
247
$809K 0.1%
+43,844
248
$806K 0.1%
57,442
-1,910
249
$800K 0.1%
12,980
-150
250
$797K 0.1%
+21,720
8 9
10
11 12