FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.49%
This Quarter Est. Return
1 Year Est. Return
+29.49%
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
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

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
$70K 0.01%
110,000
-15,000
432
$23K ﹤0.01%
1,000
433
– –
-1,464
434
– –
-38,798
435
– –
-2,358
436
– –
-19,425
437
– –
-246,220
438
– –
-8,386
439
– –
-3,659
440
– –
-31,046
441
– –
-1,801
442
– –
-10,286
443
– –
-219,250
444
– –
-6,535
445
– –
-37,874
446
– –
-13,480
447
– –
-5,007
448
– –
-62,830
449
– –
-11,756
450
– –
-18,984
15 16 17
18
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