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
$763M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.74M
3
+$4.12M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.83M
5
TSN icon
Tyson Foods
TSN
+$3.51M

Top Sells

1
+$3.24M
2
+$2.62M
3
+$2.23M
4
COR icon
Cencora
COR
+$2.16M
5
ANDV
Andeavor
ANDV
+$2M

Sector Composition

1 Healthcare 13.15%
2 Industrials 10.34%
3 Consumer Staples 9.26%
4 Technology 8.93%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30K ﹤0.01%
10,550
402
$29K ﹤0.01%
11,179
403
$25K ﹤0.01%
1,000
404
$10K ﹤0.01%
234
-1
405
$2K ﹤0.01%
30,000
406
– –
-8,740
407
– –
-26,956
408
– –
-5,463
409
– –
-9,579
410
– –
-10,040
411
– –
-80,568
412
– –
-11,550
413
– –
-13,305
414
– –
-481
415
– –
-3,193
416
– –
-7,863
417
– –
-8,106
418
– –
-8,635
419
– –
-44,820
420
– –
-134,312
421
– –
-2,945
422
– –
-3,650
423
– –
-3,724
424
– –
-24,685
425
– –
-25,999
14 15 16
17
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