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
$504M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.79M
4
LNC icon
Lincoln National
LNC
+$1.68M
5
SWN
Southwestern Energy Company
SWN
+$1.6M

Top Sells

1
+$5.14M
2
+$3.51M
3
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.21M

Sector Composition

1 Healthcare 12.39%
2 Financials 11.79%
3 Industrials 10.8%
4 Technology 10.55%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$358K 0.07%
+8,231
252
$357K 0.07%
3,039
+6
253
$357K 0.07%
194
254
$348K 0.07%
16,700
-5,578
255
$344K 0.07%
+25,890
256
$343K 0.07%
24,668
257
$341K 0.07%
3,620
258
$330K 0.07%
+38,775
259
$328K 0.07%
4,938
-55
260
$327K 0.06%
18,377
261
$327K 0.06%
3,569
262
$326K 0.06%
10,609
263
$321K 0.06%
4,350
-25,440
264
$321K 0.06%
6,644
-75
265
$321K 0.06%
14,817
+300
266
$321K 0.06%
5,005
-175
267
$319K 0.06%
13,328
268
$319K 0.06%
5,315
269
$318K 0.06%
20,625
270
$313K 0.06%
3,867
+505
271
$311K 0.06%
6,053
272
$310K 0.06%
12,475
273
$305K 0.06%
10,871
274
$305K 0.06%
5,609
275
$304K 0.06%
18,049
9 10
11
12 13