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
351
– –
-12,208
352
– –
-6,012
353
– –
-693
354
– –
-24,622
355
– –
-7,377
356
– –
-1,396
357
– –
-5,023
358
– –
-4,068
359
– –
-4,688
360
– –
-55,760
361
– –
-5,145
362
– –
-2,811
363
– –
-4,685
364
– –
-1,921
365
– –
-1,762
366
– –
-27,416
367
– –
-4,925
368
– –
-9,090
369
– –
-14,993
370
– –
-13,454
371
– –
-3,979
372
– –
-94,137
373
– –
-57,670
374
– –
-6,280
375
– –
-5,607
12 13 14
15
16