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
326
$256K 0.03%
1,762
327
$251K 0.03%
1,426
+134
328
$251K 0.03%
2,142
-60
329
$249K 0.03%
3,208
-300
330
$239K 0.03%
5,607
331
$239K 0.03%
9,853
-865
332
$238K 0.03%
9,156
-1,131
333
$237K 0.03%
1,396
-60
334
$233K 0.03%
2,317
335
$232K 0.03%
790
336
$231K 0.03%
4,666
337
$219K 0.03%
6,225
-270
338
$219K 0.03%
+9,633
339
$216K 0.03%
+5,145
340
$214K 0.03%
+5,316
341
$213K 0.03%
+10,885
342
$211K 0.03%
+4,925
343
$208K 0.03%
+3,538
344
$207K 0.03%
+1,921
345
$206K 0.03%
+1,920
346
$206K 0.03%
968
-12,722
347
$203K 0.03%
+4,685
348
$202K 0.03%
+3,615
349
$202K 0.03%
+947
350
$201K 0.03%
3,647
-1,267
12 13
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