FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.49%
This Quarter Est. Return
1 Year Est. Return
+29.49%
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
+$9.3M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M

Top Sells

1
+$10.4M
2
+$8.49M
3
+$7.79M
4
NWL icon
Newell Brands
NWL
+$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.76M

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
$125K 0.02%
75,121
362
$101K 0.01%
556
363
$80K 0.01%
10,000
-1,900
364
$2K ﹤0.01%
116,279
365
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366
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367
– –
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368
– –
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369
– –
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370
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371
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372
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373
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374
– –
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375
– –
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12 13 14
15
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