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
$804M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.64M
3
+$2.43M
4
MAC icon
Macerich
MAC
+$2.28M
5
CL icon
Colgate-Palmolive
CL
+$2.13M

Top Sells

1
+$3.27M
2
+$2.68M
3
+$2.62M
4
GILD icon
Gilead Sciences
GILD
+$2.61M
5
DRI icon
Darden Restaurants
DRI
+$2.4M

Sector Composition

1 Healthcare 13.22%
2 Industrials 11.04%
3 Technology 9.7%
4 Financials 9.64%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$204K 0.03%
+20,730
427
$201K 0.03%
+6,100
428
$199K 0.02%
25,580
429
$194K 0.02%
14,226
430
$189K 0.02%
556
431
$156K 0.02%
15,811
432
$130K 0.02%
1,599
433
$108K 0.01%
13,317
434
$103K 0.01%
+1,000
435
$73K 0.01%
10,550
436
$32K ﹤0.01%
11,179
437
$30K ﹤0.01%
1,000
438
– –
-40,344
439
– –
-4,877
440
– –
-5,333
441
– –
-15,419
442
– –
-4,810
443
– –
-2,715
444
– –
-7,130
445
– –
-5,000
446
– –
-4,915
447
– –
-3,924
448
– –
-34,880
449
– –
-3,674
450
– –
-13,146
16 17
18
19 20