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
$599M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.26M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DHI icon
D.R. Horton
DHI
+$1.85M

Top Sells

1
+$8.43M
2
+$3.5M
3
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M

Sector Composition

1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.2%
4 Industrials 10.06%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,157
402
– –
-19,725
403
– –
-13,338
404
– –
-8,913
405
– –
-17,929
406
– –
-32,141
407
– –
-3,139
408
– –
-3,410
409
– –
-5,100
410
– –
-3,186
411
– –
-1,612
412
– –
-31,282
413
– –
-5,815
414
– –
-5,296
415
– –
-7,020
416
– –
-4,087
417
– –
-5,713
418
– –
-15,871
419
– –
-3,417
420
– –
-25,413
13 14 15 16
17