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
251
$532K 0.07%
7,951
-755
252
$531K 0.07%
1,398
+7
253
$531K 0.07%
+10,260
254
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26,858
-1,336
255
$513K 0.07%
18,671
-2,073
256
$504K 0.07%
10,558
-1,859
257
$501K 0.07%
19,278
+3,684
258
$501K 0.07%
8,380
+140
259
$500K 0.07%
1,717
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260
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25,199
-3,323
261
$499K 0.07%
1,260
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262
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10,828
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263
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3,593
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264
$490K 0.07%
2,304
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265
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266
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268
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269
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6,963
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270
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4,645
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$464K 0.06%
175
-114
273
$459K 0.06%
42,472
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274
$458K 0.06%
6,376
+415
275
$457K 0.06%
3,370
+70
9 10
11
12 13