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
276
$456K 0.06%
1,435
277
$455K 0.06%
2,018
+72
278
$445K 0.06%
7,621
-135
279
$443K 0.06%
6,203
+25
280
$443K 0.06%
3,359
281
$442K 0.06%
10,232
-385
282
$437K 0.06%
4,568
283
$437K 0.06%
5,983
+405
284
$436K 0.06%
6,873
+1,620
285
$435K 0.06%
16,270
+870
286
$433K 0.06%
1,186
-5
287
$432K 0.06%
6,107
+275
288
$431K 0.06%
5,023
-656
289
$430K 0.06%
2,496
+137
290
$430K 0.06%
30,125
+1,125
291
$426K 0.06%
7,726
-91
292
$422K 0.06%
5,175
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293
$418K 0.06%
5,026
294
$417K 0.06%
17,009
-450
295
$412K 0.06%
2,598
296
$400K 0.05%
8,028
297
$399K 0.05%
10,993
+220
298
$389K 0.05%
1,663
-550
299
$388K 0.05%
589
+1
300
$387K 0.05%
1,226
+67
10 11
12
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