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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.6M
3
+$2.57M
4
SKYW icon
Skywest
SKYW
+$2.33M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.18M

Top Sells

1
+$5.53M
2
+$4.18M
3
+$3.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
5
HAIN icon
Hain Celestial
HAIN
+$2.67M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$238K 0.04%
10,195
-1,527
302
$236K 0.04%
4,899
303
$236K 0.04%
5,742
-779
304
$235K 0.04%
7,000
305
$234K 0.04%
2,929
-3,835
306
$232K 0.04%
8,909
-11,550
307
$231K 0.04%
4,665
308
$229K 0.04%
5,019
309
$227K 0.04%
+6,420
310
$227K 0.04%
7,246
311
$226K 0.04%
+44,568
312
$226K 0.04%
1,175
-34
313
$225K 0.04%
5,978
-39,503
314
$224K 0.04%
5,429
315
$221K 0.04%
7,049
-1,645
316
$221K 0.04%
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317
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318
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319
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4,706
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320
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4,256
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321
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1,463
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322
$208K 0.04%
4,808
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323
$202K 0.04%
+2,083
324
$194K 0.04%
39,515
+9,600
325
$176K 0.03%
15,280
-3,698
11 12
13
14 15