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
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.84M
3
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.25M

Top Sells

1
+$6.41M
2
+$3.03M
3
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.95M

Sector Composition

1 Technology 14.31%
2 Healthcare 13.54%
3 Financials 8.19%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.09%
14,382
-794
227
$644K 0.09%
7,851
+20
228
$638K 0.09%
3,754
-531
229
$634K 0.09%
5,107
-647
230
$634K 0.09%
6,989
231
$630K 0.08%
18,917
-15,517
232
$629K 0.08%
5,698
-392
233
$622K 0.08%
9,435
+145
234
$618K 0.08%
60,600
-86
235
$613K 0.08%
8,470
-125
236
$610K 0.08%
18,185
-1,126
237
$607K 0.08%
2,948
-306
238
$600K 0.08%
10,093
239
$599K 0.08%
5,535
-239
240
$594K 0.08%
18,306
-3,085
241
$592K 0.08%
12,165
-509
242
$582K 0.08%
18,194
+1,274
243
$581K 0.08%
28,115
+820
244
$580K 0.08%
42,625
+13,345
245
$572K 0.08%
2,412
+86
246
$567K 0.08%
4,741
-266
247
$556K 0.07%
5,438
-90
248
$545K 0.07%
3,734
-60
249
$534K 0.07%
1,966
250
$533K 0.07%
5,772
-14,964
8 9
10
11 12