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
$619M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.06M
3
+$1.81M
4
HES
Hess
HES
+$1.73M
5
VRSN icon
VeriSign
VRSN
+$1.67M

Top Sells

1
+$1.95M
2
+$1.73M
3
+$1.66M
4
ROK icon
Rockwell Automation
ROK
+$1.57M
5
HAR
Harman International Industries
HAR
+$1.41M

Sector Composition

1 Healthcare 12.66%
2 Technology 10.87%
3 Financials 10.68%
4 Industrials 10.37%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-48,253
427
– –
-7,935
428
– –
-6,000
429
– –
-3,596
430
– –
-2,760
431
– –
-50,850
432
– –
-31,209
433
– –
-3,515
434
– –
-28,244
435
– –
-32,421
436
– –
-17,450
437
– –
-4,400
438
– –
-2,119
439
– –
-14,556
440
– –
-7,370
441
– –
-2,206
442
– –
-2,483
443
– –
-7,999
444
– –
-8,450
445
– –
-6,865
446
– –
-7,494
447
– –
-14,293
448
– –
-5,650
449
– –
-5,241
450
– –
-4,445
15 16 17
18
19