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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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.3M
3
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

1
+$6.21M
2
+$5.68M
3
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.03%
1,406
+100
352
$201K 0.03%
7,014
-654
353
$177K 0.03%
14,025
-1,535
354
$153K 0.02%
+10,427
355
$129K 0.02%
11,838
-11,030
356
$106K 0.02%
556
357
$73K 0.01%
1,305
-24,191
358
$69K 0.01%
+56,210
359
$1K ﹤0.01%
116,279
360
– –
-7,180
361
– –
-8,943
362
– –
-6,180
363
– –
-5,529
364
– –
-2,600
365
– –
-7,000
366
– –
-36,583
367
– –
-4,399
368
– –
-16,419
369
– –
-12,052
370
– –
-11,357
371
– –
-74,300
372
– –
-11,418
373
– –
-7,099
374
– –
-10,590
375
– –
-9,526
13 14
15
16 17