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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.77M
3
+$1.9M
4
SGI
Somnigroup International
SGI
+$1.29M
5
CAG icon
Conagra Brands
CAG
+$1.21M

Top Sells

1
+$5.27M
2
+$3.26M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$652K 0.08%
23,186
277
$651K 0.08%
14,862
-786
278
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903
-75
279
$636K 0.08%
14,651
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280
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+9,839
281
$631K 0.08%
+16,041
282
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6,676
283
$631K 0.08%
+6,903
284
$628K 0.08%
3,091
-14
285
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7,578
-1,231
286
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+24,187
287
$614K 0.08%
9,000
288
$608K 0.08%
11,573
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$602K 0.08%
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290
$600K 0.07%
21,498
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291
$596K 0.07%
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293
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295
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14,955
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296
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10,458
-32
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9,352
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298
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7,200
-3,948
299
$578K 0.07%
18,564
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300
$568K 0.07%
18,262
+25
10 11
12
13 14