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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.46M
3
+$2.49M
4
NAVI icon
Navient
NAVI
+$2.08M
5
ATW
Atwood Oceanics
ATW
+$2.04M

Top Sells

1
+$8.01M
2
+$4.43M
3
+$4.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$153K 0.02%
3,925
-14,559
427
$135K 0.02%
+15,811
428
$132K 0.02%
+14,226
429
$108K 0.01%
1,599
+511
430
$90K 0.01%
+13,317
431
$54K 0.01%
10,550
432
$49K 0.01%
3,571
433
$39K ﹤0.01%
20,000
434
$34K ﹤0.01%
1,000
435
$29K ﹤0.01%
11,179
436
$1K ﹤0.01%
30,000
437
– –
-7,126
438
– –
-4,474
439
– –
-6,100
440
– –
-27,200
441
– –
-2,167
442
– –
-39,999
443
– –
-3,835
444
– –
-4,637
445
– –
-62,356
446
– –
-3,935
447
– –
-5,010
448
– –
-93,250
449
– –
-7,695
450
– –
-16,848
15 16 17
18
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