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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.48M
3
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

1
+$6.72M
2
+$6.38M
3
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.09%
3,958
-543
227
$649K 0.09%
3,567
+1,554
228
$649K 0.09%
+8,466
229
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9,570
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230
$646K 0.09%
12,941
-129
231
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7,771
+30
232
$636K 0.09%
8,817
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233
$636K 0.09%
10,700
-239
234
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8,190
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235
$635K 0.09%
18,036
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236
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15,675
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237
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12,209
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238
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14,417
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239
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6,350
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240
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5,557
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12,118
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34,563
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246
$602K 0.08%
6,612
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247
$590K 0.08%
3,119
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248
$588K 0.08%
3,342
249
$587K 0.08%
6,927
-357
250
$582K 0.08%
7,591
-11
8 9
10
11 12