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
326
$175K 0.03%
+10,660
327
$168K 0.03%
19,171
328
$163K 0.03%
+145,157
329
$156K 0.03%
+25,329
330
$142K 0.03%
13,715
-3,393
331
$123K 0.02%
12,711
332
$110K 0.02%
+13,454
333
$109K 0.02%
11,457
+572
334
$78K 0.01%
12,322
335
$73K 0.01%
17,424
+118
336
$19K ﹤0.01%
356
-200
337
– –
-6,737
338
– –
-9,950
339
– –
-6,547
340
– –
-32,350
341
– –
-5,932
342
– –
-1,920
343
– –
-5,952
344
– –
-3,615
345
– –
-3,538
346
– –
-10,135
347
– –
-6,225
348
– –
-1,426
349
– –
-5,174
350
– –
-947
12 13
14
15 16