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
326
$293K 0.04%
845
-303
327
$292K 0.04%
4,936
328
$291K 0.04%
28,083
-612
329
$289K 0.04%
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-126
330
$286K 0.04%
19,275
-6,568
331
$283K 0.04%
1,000
332
$281K 0.04%
1,170
-110
333
$280K 0.04%
+5,157
334
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1,220
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335
$274K 0.04%
1,661
336
$273K 0.04%
14,630
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337
$272K 0.04%
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338
$271K 0.04%
3,378
-290
339
$270K 0.04%
2,383
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340
$266K 0.04%
1,963
+167
341
$262K 0.04%
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342
$262K 0.04%
36,320
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343
$258K 0.03%
3,030
344
$256K 0.03%
+23,247
345
$254K 0.03%
2,789
-23
346
$252K 0.03%
1,035
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347
$251K 0.03%
2,177
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348
$247K 0.03%
2,525
-101
349
$246K 0.03%
849
-25
350
$234K 0.03%
6,200
-2,700
12 13
14
15 16