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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.36M
3
+$3.21M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.12M
5
AGN
Allergan plc
AGN
+$3.11M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.35M
4
GE icon
GE Aerospace
GE
+$3.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$230K 0.03%
5,000
427
$224K 0.03%
3,239
-803
428
$222K 0.03%
2,623
429
$222K 0.03%
+3,950
430
$206K 0.03%
6,071
-14,810
431
$205K 0.03%
3,017
-380
432
$202K 0.02%
14,609
-106,510
433
$200K 0.02%
556
434
$172K 0.02%
18,060
-2,987
435
$123K 0.02%
1,636
+67
436
$79K 0.01%
1,000
437
$32K ﹤0.01%
11,179
438
$26K ﹤0.01%
1,000
439
– –
-6,092
440
– –
-8,676
441
– –
-36,430
442
– –
-15,660
443
– –
-10,759
444
– –
-13,165
445
– –
-8,980
446
– –
-65,270
447
– –
-13,067
448
– –
-21,951
449
– –
-22,499
450
– –
-4,021
15 16 17
18
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