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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.7M
3
+$3.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M

Top Sells

1
+$3.45M
2
+$3.43M
3
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.72M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$411K 0.06%
5,042
-440
277
$408K 0.06%
1,976
-130
278
$404K 0.05%
11,722
279
$399K 0.05%
12,550
-2,544
280
$393K 0.05%
6,737
-591
281
$391K 0.05%
24,622
-8,586
282
$386K 0.05%
+5,383
283
$386K 0.05%
13,244
284
$375K 0.05%
6,489
-771
285
$374K 0.05%
2,735
-952
286
$363K 0.05%
1,777
-185
287
$362K 0.05%
12,208
-1,065
288
$355K 0.05%
4,068
-356
289
$352K 0.05%
4,899
-429
290
$351K 0.05%
6,521
-294
291
$349K 0.05%
4,665
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292
$348K 0.05%
9,090
293
$346K 0.05%
17,108
294
$337K 0.05%
11,539
-1,025
295
$336K 0.05%
5,443
-15
296
$335K 0.05%
5,019
-440
297
$335K 0.05%
1,209
+14
298
$335K 0.05%
6,280
-547
299
$334K 0.05%
7,000
300
$332K 0.05%
6,547
+100
10 11
12
13 14