We are live on ! Find out more
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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.3M
3
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

1
+$6.21M
2
+$5.68M
3
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11,627
402
– –
-15,332
403
– –
-13,782
404
– –
-8,312
405
– –
-1,716
406
– –
-6,280
407
– –
-34,072
408
– –
-25,507
409
– –
-1,800
410
– –
-8,122
411
– –
-133,049
412
– –
-9,005
413
– –
-17,529
414
– –
-22,011
415
– –
-7,077
416
– –
-10,635
417
– –
-15,762
418
– –
-13,499
419
– –
-38,008
420
– –
-8,164
421
– –
-11,508
422
– –
-1,821
423
– –
-10,677
424
– –
-9,291
425
– –
-3,217
14 15 16
17
18