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
$813M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.12M
3
+$2.03M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.89M

Top Sells

1
+$5.38M
2
+$4.3M
3
+$4.28M
4
HII icon
Huntington Ingalls Industries
HII
+$2.72M
5
GEN icon
Gen Digital
GEN
+$2.67M

Sector Composition

1 Healthcare 14.54%
2 Financials 11.32%
3 Industrials 11.07%
4 Technology 10.12%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$112K 0.01%
1,618
-18
427
$77K 0.01%
1,000
428
$32K ﹤0.01%
11,179
429
$22K ﹤0.01%
1,000
430
– –
-14,280
431
– –
-59,267
432
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-6,071
433
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-15,273
434
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-35,824
435
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-23,747
436
– –
-8,189
437
– –
-4,557
438
– –
-9,376
439
– –
-3,017
440
– –
-7,809
441
– –
-21,463
442
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-15,067
443
– –
-29,748
444
– –
-8,681
445
– –
-14,134
446
– –
-2,529
447
– –
-59,000
448
– –
-20,243
449
– –
-22,651
450
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-26,180
15 16 17
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