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
$619M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.06M
3
+$1.81M
4
HES
Hess
HES
+$1.73M
5
VRSN icon
VeriSign
VRSN
+$1.67M

Top Sells

1
+$1.95M
2
+$1.73M
3
+$1.66M
4
ROK icon
Rockwell Automation
ROK
+$1.57M
5
HAR
Harman International Industries
HAR
+$1.41M

Sector Composition

1 Healthcare 12.66%
2 Technology 10.87%
3 Financials 10.68%
4 Industrials 10.33%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$170K 0.03%
12,506
+270
402
$167K 0.03%
1,713
+51
403
$164K 0.03%
+1,224
404
$163K 0.03%
11,852
+240
405
$149K 0.02%
4,937
+103
406
$144K 0.02%
10,560
+230
407
$140K 0.02%
12,533
+270
408
$121K 0.02%
2,000
409
$94K 0.02%
2,055
410
$55K 0.01%
1,000
411
$42K 0.01%
1,000
412
$18K ﹤0.01%
+15,000
413
– –
-35,217
414
– –
-12,300
415
– –
-7,770
416
– –
-4,275
417
– –
-6,342
418
– –
-4,770
419
– –
-16,551
420
– –
-6,072
421
– –
-33,428
422
– –
-19,119
423
– –
-9,833
424
– –
-7,684
425
– –
-4,244
15 16
17
18 19