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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.77M
3
+$1.9M
4
SGI
Somnigroup International
SGI
+$1.29M
5
CAG icon
Conagra Brands
CAG
+$1.21M

Top Sells

1
+$5.27M
2
+$3.26M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$247K 0.03%
4,470
-15,982
402
$244K 0.03%
8,058
+512
403
$241K 0.03%
1,412
-1,974
404
$239K 0.03%
7,145
-550
405
$237K 0.03%
1,070
-2,785
406
$234K 0.03%
15,560
407
$227K 0.03%
3,267
408
$222K 0.03%
7,275
-665
409
$221K 0.03%
+3,000
410
$219K 0.03%
+5,382
411
$218K 0.03%
+10,400
412
$218K 0.03%
+3,608
413
$217K 0.03%
3,811
414
$214K 0.03%
8,320
-2,400
415
$212K 0.03%
3,628
416
$212K 0.03%
1,356
417
$209K 0.03%
5,285
-460
418
$206K 0.03%
3,497
419
$201K 0.03%
+2,345
420
$168K 0.02%
556
421
$139K 0.02%
44,756
-165
422
$102K 0.01%
1,000
423
$27K ﹤0.01%
1,000
424
– –
-32,669
425
– –
-76,110
15 16
17
18 19