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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.7M
3
+$3.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M

Top Sells

1
+$3.45M
2
+$3.43M
3
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.72M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.09%
8,187
-78
227
$638K 0.09%
8,580
-848
228
$636K 0.09%
10,019
229
$614K 0.08%
1,222
-10
230
$613K 0.08%
7,564
-333
231
$613K 0.08%
26,588
232
$607K 0.08%
7,005
+24
233
$606K 0.08%
10,898
-484
234
$602K 0.08%
5,671
-2,160
235
$597K 0.08%
12,500
236
$597K 0.08%
27,416
+104
237
$591K 0.08%
4,429
-190
238
$580K 0.08%
25,130
-2,900
239
$569K 0.08%
9,630
240
$568K 0.08%
5,666
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241
$568K 0.08%
7,846
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242
$563K 0.08%
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243
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244
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7,377
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245
$541K 0.07%
9,834
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246
$540K 0.07%
8,080
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$534K 0.07%
18,994
-5,329
248
$533K 0.07%
2,628
249
$531K 0.07%
2,308
-98
250
$518K 0.07%
6,541
-840
8 9
10
11 12