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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.46M
3
+$2.49M
4
NAVI icon
Navient
NAVI
+$2.08M
5
ATW
Atwood Oceanics
ATW
+$2.04M

Top Sells

1
+$8.01M
2
+$4.43M
3
+$4.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-8,770
452
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-25,459
453
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-15,045
454
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-27,107
455
– –
-7,400
456
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-18,618
457
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-18,206
458
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-3,341
459
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-234
460
– –
-12,576
15 16 17 18
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