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
$624M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.12M
3
+$2.47M
4
DRI icon
Darden Restaurants
DRI
+$1.88M
5
ABBV icon
AbbVie
ABBV
+$1.75M

Top Sells

1
+$2.6M
2
+$2.4M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.7M

Sector Composition

1 Healthcare 14.45%
2 Financials 10.66%
3 Industrials 10.41%
4 Technology 10.31%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$108K 0.02%
15,596
402
$38K 0.01%
1,714
+714
403
$33K 0.01%
15,000
404
$30K ﹤0.01%
1,000
405
$26K ﹤0.01%
15,000
406
– –
-64,066
407
– –
-38,310
408
– –
-5,310
409
– –
-2,952
410
– –
-1,600
411
– –
-5,267
412
– –
-1,314
413
– –
-12,960
414
– –
-2,980
415
– –
-8,860
416
– –
-16,316
417
– –
-6,845
418
– –
-23,264
419
– –
-4,612
420
– –
-11,900
421
– –
-6,120
422
– –
-20,985
423
– –
-20,278
424
– –
-3,769
425
– –
-4,608
14 15 16
17
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