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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.19M
3
+$6.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M

Top Sells

1
+$4.76M
2
+$3.5M
3
+$3.08M
4
ABBV icon
AbbVie
ABBV
+$3.07M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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433
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436
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437
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-58,880
438
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-7,993
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