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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.58M
3
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

1
+$2.88M
2
+$2.65M
3
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$253K 0.04%
8,000
327
$252K 0.04%
5,804
+110
328
$250K 0.04%
6,070
-135
329
$250K 0.04%
1,023
-55
330
$249K 0.04%
+4,725
331
$247K 0.04%
5,227
+9
332
$246K 0.04%
3,500
333
$243K 0.04%
2,610
+50
334
$242K 0.04%
6,081
+120
335
$242K 0.04%
2,764
-7,651
336
$241K 0.04%
+3,577
337
$241K 0.04%
3,076
338
$239K 0.04%
2,269
+40
339
$239K 0.04%
7,505
-666
340
$239K 0.04%
2,339
+40
341
$238K 0.04%
5,410
342
$236K 0.04%
6,252
-186
343
$234K 0.04%
+5,510
344
$231K 0.04%
4,235
345
$230K 0.04%
1,732
+50
346
$230K 0.04%
9,861
+190
347
$228K 0.04%
+6,197
348
$228K 0.04%
2,487
+50
349
$226K 0.04%
+6,000
350
$219K 0.04%
+1,322
12 13
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