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
301
$330K 0.04%
4,908
-1,348
302
$329K 0.04%
9,140
303
$328K 0.04%
+55,760
304
$321K 0.04%
9,490
305
$320K 0.04%
7,675
-687
306
$317K 0.04%
5,932
-364
307
$316K 0.04%
14,184
-1,088
308
$316K 0.04%
6,769
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$313K 0.04%
1,042
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310
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72,800
-774,462
311
$307K 0.04%
1,585
-49
312
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5,429
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313
$305K 0.04%
7,246
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314
$303K 0.04%
3,935
-47
315
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5,023
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316
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19,171
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317
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4,688
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319
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1,330
320
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6,381
321
$268K 0.04%
9,950
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322
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5,174
323
$263K 0.04%
12,711
324
$261K 0.04%
13,454
325
$260K 0.04%
693
11 12
13
14 15