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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.3M
3
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

1
+$6.21M
2
+$5.68M
3
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$394K 0.06%
5,690
-180
277
$393K 0.06%
12,676
-400
278
$392K 0.06%
14,243
-9,879
279
$386K 0.06%
6,025
-837
280
$386K 0.06%
3,150
-219
281
$385K 0.06%
5,879
+3,081
282
$385K 0.06%
3,748
-275
283
$383K 0.06%
12,844
284
$383K 0.06%
2,700
-30
285
$380K 0.06%
10,878
286
$375K 0.06%
7,197
-1,927
287
$375K 0.06%
4,483
-323
288
$374K 0.06%
+3,634
289
$367K 0.06%
11,758
-49,612
290
$359K 0.05%
6,019
-430
291
$350K 0.05%
+75,600
292
$345K 0.05%
+4,702
293
$343K 0.05%
9,552
-320
294
$341K 0.05%
8,112
+68
295
$341K 0.05%
6,924
-500
296
$338K 0.05%
11,414
-2,466
297
$337K 0.05%
6,369
-3,569
298
$337K 0.05%
5,412
-395
299
$336K 0.05%
5,569
-404
300
$334K 0.05%
5,883
-200
10 11
12
13 14