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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.09M
3
+$1.94M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

1
+$4.97M
2
+$4.23M
3
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
TSN icon
Tyson Foods
TSN
+$2.21M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$202K 0.02%
+3,497
427
$202K 0.02%
892
-5,368
428
$175K 0.02%
+11,650
429
$147K 0.02%
556
430
$104K 0.01%
1,000
431
$23K ﹤0.01%
1,000
432
– –
-8,386
433
– –
-3,659
434
– –
-31,046
435
– –
-1,801
436
– –
-10,286
437
– –
-219,250
438
– –
-6,535
439
– –
-37,874
440
– –
-13,480
441
– –
-5,007
442
– –
-62,830
443
– –
-11,756
444
– –
-18,984
445
– –
-2,993
446
– –
-8,105
447
– –
-11,180
448
– –
-9,783
449
– –
-1,464
450
– –
-38,798
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