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
$599M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.26M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DHI icon
D.R. Horton
DHI
+$1.85M

Top Sells

1
+$8.43M
2
+$3.5M
3
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M

Sector Composition

1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.2%
4 Industrials 10.06%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.04%
3,137
-603
327
$245K 0.04%
+7,695
328
$244K 0.04%
961
+78
329
$244K 0.04%
3,311
330
$243K 0.04%
14,091
+560
331
$242K 0.04%
6,614
+65
332
$241K 0.04%
5,463
+333
333
$241K 0.04%
4,533
-635
334
$239K 0.04%
6,778
+405
335
$238K 0.04%
8,106
-1,464
336
$237K 0.04%
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337
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+9,579
338
$236K 0.04%
+9,688
339
$235K 0.04%
5,459
+333
340
$233K 0.04%
14,534
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341
$233K 0.04%
32,713
-1,147
342
$230K 0.04%
3,535
-13,032
343
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13,305
-2,795
344
$227K 0.04%
9,007
-2,645
345
$223K 0.04%
4,413
-1,544
346
$221K 0.04%
5,943
-81
347
$218K 0.04%
3,650
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348
$218K 0.04%
12,128
+748
349
$218K 0.04%
6,736
+408
350
$216K 0.04%
7,374
-3,752
12 13
14
15 16