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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.77M
3
+$1.9M
4
SGI
Somnigroup International
SGI
+$1.29M
5
CAG icon
Conagra Brands
CAG
+$1.21M

Top Sells

1
+$5.27M
2
+$3.26M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-43,844
452
– –
-11,857
453
– –
-11,887
454
– –
-10,014
455
– –
-11,665
456
– –
-3,549
15 16 17 18
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