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
301
$385K 0.05%
5,571
-1,270
302
$374K 0.05%
6,501
303
$373K 0.05%
9,403
304
$361K 0.05%
1,971
-74
305
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-926
306
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12,691
-1,750
307
$352K 0.05%
993
-7,071
308
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14,377
-52,348
309
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3,801
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310
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6,994
-350
311
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693
312
$335K 0.05%
8,356
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313
$325K 0.04%
1,147
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314
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315
$321K 0.04%
2,132
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317
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1,322
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3,101
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321
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34,756
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1,162
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323
$306K 0.04%
2,130
324
$305K 0.04%
4,615
325
$304K 0.04%
2,769
11 12
13
14 15