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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.58M
3
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

1
+$2.88M
2
+$2.65M
3
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$40K 0.01%
+714
377
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0
378
$6K ﹤0.01%
30,000
379
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-75,590
380
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-10,910
381
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-12,868
382
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-5,029
383
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-38,775
384
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-3,723
385
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-23,297
386
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-17,105
387
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-3,378
388
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-14,030
389
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-38,715
390
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-42,180
391
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-17,181
392
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-4,426
393
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-10,350
394
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395
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-5,937
396
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-41,880
397
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-43,290
398
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-16,760
399
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-6,765
400
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-33,915
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