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
$500M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.2M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 11.47%
3 Technology 10.7%
4 Industrials 9.71%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.06%
+3,620
252
$303K 0.06%
+6,265
253
$303K 0.06%
+8,360
254
$298K 0.06%
+5,315
255
$296K 0.06%
+14,517
256
$296K 0.06%
+3,569
257
$294K 0.06%
+5,148
258
$292K 0.06%
+6,053
259
$292K 0.06%
+6,719
260
$292K 0.06%
+29,534
261
$285K 0.06%
+8,416
262
$284K 0.06%
+8,263
263
$283K 0.06%
+10,871
264
$279K 0.06%
+8,000
265
$274K 0.05%
+10,850
266
$274K 0.05%
+6,205
267
$273K 0.05%
+4,912
268
$272K 0.05%
+5,744
269
$272K 0.05%
+8,724
270
$265K 0.05%
+5,763
271
$265K 0.05%
+20,625
272
$264K 0.05%
+4,993
273
$263K 0.05%
+10,609
274
$262K 0.05%
+3,362
275
$262K 0.05%
+12,475
9 10
11
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