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
$821M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.09M
3
+$1.94M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

1
+$4.97M
2
+$4.23M
3
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
TSN icon
Tyson Foods
TSN
+$2.21M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.18%
24,611
+20,595
152
$1.43M 0.17%
20,571
+1,123
153
$1.41M 0.17%
21,827
+1,562
154
$1.38M 0.17%
67,970
155
$1.38M 0.17%
16,903
-5,770
156
$1.37M 0.17%
27,888
-3,895
157
$1.36M 0.17%
16,050
+100
158
$1.35M 0.16%
24,420
-230
159
$1.35M 0.16%
16,247
-5,844
160
$1.35M 0.16%
+56,179
161
$1.34M 0.16%
16,819
-255
162
$1.32M 0.16%
28,552
+1,151
163
$1.31M 0.16%
15,642
+36
164
$1.3M 0.16%
15,430
+772
165
$1.3M 0.16%
23,498
-2,333
166
$1.3M 0.16%
20,650
+10,906
167
$1.29M 0.16%
22,999
+1,070
168
$1.28M 0.16%
+20,158
169
$1.25M 0.15%
16,095
-463
170
$1.24M 0.15%
68,694
-51,630
171
$1.24M 0.15%
10,825
+225
172
$1.24M 0.15%
25,780
-1,520
173
$1.21M 0.15%
26,418
+276
174
$1.21M 0.15%
19,257
+180
175
$1.21M 0.15%
+19,412
5 6
7
8 9