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
351
$230K 0.03%
1,647
-371
352
$229K 0.03%
1,467
353
$226K 0.03%
+1,179
354
$226K 0.03%
9,364
-2,520
355
$225K 0.03%
749
356
$220K 0.03%
+5,000
357
$217K 0.03%
+708
358
$217K 0.03%
1,638
359
$215K 0.03%
622
360
$215K 0.03%
852
-142
361
$215K 0.03%
26,077
-8,878
362
$212K 0.03%
+2,818
363
$209K 0.03%
+4,616
364
$209K 0.03%
1,812
-65
365
$209K 0.03%
+6,335
366
$208K 0.03%
4,556
367
$206K 0.03%
3,614
-246
368
$206K 0.03%
6,362
369
$205K 0.03%
325
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370
$201K 0.03%
+3,230
371
$189K 0.03%
69,000
-2,021
372
$158K 0.02%
11,067
-1,728
373
$147K 0.02%
12,024
-200
374
$147K 0.02%
34,231
-55,110
375
$101K 0.01%
+10,000
12 13 14
15
16