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
$763M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.74M
3
+$4.12M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.83M
5
TSN icon
Tyson Foods
TSN
+$3.51M

Top Sells

1
+$3.24M
2
+$2.62M
3
+$2.23M
4
COR icon
Cencora
COR
+$2.16M
5
ANDV
Andeavor
ANDV
+$2M

Sector Composition

1 Healthcare 13.15%
2 Industrials 10.3%
3 Consumer Staples 9.26%
4 Technology 8.93%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$500K 0.07%
25,918
-1,279
252
$499K 0.07%
10,877
-30
253
$496K 0.07%
7,248
-916
254
$493K 0.06%
8,076
-1,931
255
$489K 0.06%
25,459
+250
256
$486K 0.06%
13,236
-88
257
$472K 0.06%
24,200
+12,810
258
$471K 0.06%
12,662
+1,812
259
$469K 0.06%
20,874
-4,370
260
$468K 0.06%
5,882
-1,295
261
$468K 0.06%
18,618
+1,575
262
$464K 0.06%
4,474
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263
$462K 0.06%
+9,006
264
$455K 0.06%
5,237
-20
265
$453K 0.06%
11,656
+1,651
266
$452K 0.06%
48,000
+22,800
267
$451K 0.06%
3,915
-1,505
268
$451K 0.06%
30,682
-100
269
$451K 0.06%
11,691
-40
270
$449K 0.06%
2,858
-7,033
271
$447K 0.06%
11,304
-59,940
272
$442K 0.06%
4,927
+93
273
$433K 0.06%
10,246
-30
274
$430K 0.06%
2,413
-10
275
$430K 0.06%
6,330
-20
9 10
11
12 13