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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.17M
3
+$3.68M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

1
+$6.21M
2
+$3.58M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.13M
5
AMGN icon
Amgen
AMGN
+$1.1M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-74
427
– –
-5,082
428
– –
-47,138
429
– –
-6,000
430
– –
-9,052
431
– –
-20,573
432
– –
-6,436
14 15 16 17
18