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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.3M
3
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

1
+$6.21M
2
+$5.68M
3
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,590
377
– –
-9,526
378
– –
-13,875
379
– –
-19,389
380
– –
-8,433
381
– –
-8,826
382
– –
-5,865
383
– –
-12,643
384
– –
-7,102
385
– –
-5,209
386
– –
-21,829
387
– –
-6,795
388
– –
-8,182
389
– –
-12,618
390
– –
-11,108
391
– –
-6,847
392
– –
-2,496
393
– –
-5,938
394
– –
-11,627
395
– –
-15,332
396
– –
-13,782
397
– –
-8,312
398
– –
-1,716
399
– –
-6,280
400
– –
-34,072
14 15
16
17 18