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
$504M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.79M
4
LNC icon
Lincoln National
LNC
+$1.68M
5
SWN
Southwestern Energy Company
SWN
+$1.6M

Top Sells

1
+$5.14M
2
+$3.51M
3
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.21M

Sector Composition

1 Healthcare 12.39%
2 Financials 11.79%
3 Industrials 10.8%
4 Technology 10.55%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
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-6,355
379
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-5,148
380
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-34,207
381
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-55,585
382
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-5,055
383
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-3,507
384
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-21,610
385
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-50,340
386
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-4,912
387
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-10,000
388
– –
-3,040
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