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
$644M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$2.61M
3
+$2.54M
4
CME icon
CME Group
CME
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.88M

Top Sells

1
+$7.72M
2
+$2.44M
3
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$1.96M

Sector Composition

1 Healthcare 13%
2 Industrials 10.79%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$200K 0.03%
+3,263
402
$200K 0.03%
24,153
-390
403
$195K 0.03%
14,180
-280
404
$195K 0.03%
203
-7
405
$182K 0.03%
12,686
+180
406
$176K 0.03%
43,412
+22,585
407
$174K 0.03%
10,510
-50
408
$158K 0.02%
12,162
+310
409
$155K 0.02%
+3,151
410
$105K 0.02%
4,667
-270
411
$98K 0.02%
2,055
412
$44K 0.01%
1,000
413
$39K 0.01%
1,000
414
$21K ﹤0.01%
+10,000
415
$18K ﹤0.01%
15,000
416
$15K ﹤0.01%
+23,264
417
– –
-5,310
418
– –
-351
419
– –
-72,765
420
– –
-49,013
421
– –
-8,000
422
– –
-5,128
423
– –
-11,143
424
– –
-1,224
425
– –
-6,322
15 16
17
18 19