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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.21M
3
+$3.55M
4
EXI icon
iShares Global Industrials ETF
EXI
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

1
+$3.55M
2
+$3.24M
3
+$3.17M
4
AKAO
Achaogen Inc
AKAO
+$3.11M
5
CERS icon
Cerus
CERS
+$2.14M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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-3,811
454
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-11,682
455
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-16,041
456
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-4,800
457
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-5,104
458
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-5,285
459
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-8,568
460
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-52,643
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