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
$695M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.16M
3
+$5.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M

Top Sells

1
+$8.83M
2
+$7.79M
3
+$6.65M
4
NWL icon
Newell Brands
NWL
+$5.38M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.54M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$228K 0.03%
790
352
$226K 0.03%
5,607
353
$222K 0.03%
1,330
+10
354
$220K 0.03%
1,701
-563
355
$219K 0.03%
+4,666
356
$218K 0.03%
6,495
357
$215K 0.03%
+1,478
358
$213K 0.03%
1,248
-6
359
$209K 0.03%
2,181
-7
360
$206K 0.03%
+1,292
361
$101K 0.01%
556
362
$80K 0.01%
10,000
-1,900
363
$2K ﹤0.01%
116,279
364
– –
-2,890
365
– –
-18,013
366
– –
-10,705
367
– –
-5,313
368
– –
-6,932
369
– –
-19,485
370
– –
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371
– –
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372
– –
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373
– –
-5,306
374
– –
-12,562
375
– –
-600,236
12 13 14
15
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