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
$763M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.74M
3
+$4.12M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.83M
5
TSN icon
Tyson Foods
TSN
+$3.51M

Top Sells

1
+$3.24M
2
+$2.62M
3
+$2.23M
4
COR icon
Cencora
COR
+$2.16M
5
ANDV
Andeavor
ANDV
+$2M

Sector Composition

1 Healthcare 13.15%
2 Industrials 10.3%
3 Consumer Staples 9.26%
4 Technology 8.93%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.79%
156,605
+65,920
27
$5.93M 0.78%
62,173
+4,614
28
$5.87M 0.77%
71,330
+8,554
29
$5.86M 0.77%
51,332
+15,053
30
$5.72M 0.75%
20,742
+6,608
31
$5.44M 0.71%
168,211
-17,757
32
$5.37M 0.7%
87,403
+43,923
33
$5.36M 0.7%
242,415
+100,956
34
$5.25M 0.69%
39,347
+3,096
35
$5.17M 0.68%
37,112
+16,254
36
$5.14M 0.67%
32,669
+25,496
37
$5.06M 0.66%
40,280
+9,736
38
$5.02M 0.66%
84,140
+26,828
39
$4.94M 0.65%
121,628
+43,243
40
$4.93M 0.65%
46,148
+26,069
41
$4.8M 0.63%
33,133
+2,405
42
$4.71M 0.62%
123,865
+31,689
43
$4.68M 0.61%
96,716
-19,331
44
$4.59M 0.6%
102,539
+25,624
45
$4.22M 0.55%
107,620
+37,284
46
$4.15M 0.54%
50,402
+3,321
47
$4.08M 0.53%
31,638
+23,353
48
$4.06M 0.53%
56,280
+28,001
49
$3.99M 0.52%
135,004
-3,836
50
$3.84M 0.5%
25,434
+22,012
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