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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.6M
3
+$2.57M
4
SKYW icon
Skywest
SKYW
+$2.33M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.18M

Top Sells

1
+$5.53M
2
+$4.18M
3
+$3.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
5
HAIN icon
Hain Celestial
HAIN
+$2.67M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$836K 0.15%
14,166
-769
152
$831K 0.15%
3,609
-121
153
$824K 0.15%
8,305
-1,273
154
$822K 0.15%
23,361
+300
155
$822K 0.15%
12,703
-512
156
$820K 0.15%
14,623
-44,446
157
$812K 0.15%
12,344
-449
158
$805K 0.15%
5,708
-78
159
$801K 0.15%
16,593
-2,034
160
$799K 0.15%
14,780
+2,807
161
$768K 0.14%
362,137
+285,075
162
$756K 0.14%
7,609
-137
163
$753K 0.14%
11,170
+642
164
$752K 0.14%
31,350
165
$748K 0.14%
29,977
-1,043
166
$734K 0.13%
18,967
-1,303
167
$729K 0.13%
3,668
-186
168
$727K 0.13%
47,059
-7,049
169
$717K 0.13%
8,334
-160
170
$715K 0.13%
15,690
+1,700
171
$686K 0.13%
22,275
-509
172
$671K 0.12%
13,516
-535
173
$671K 0.12%
5,816
-18
174
$655K 0.12%
774
175
$649K 0.12%
8,352
-1,146
5 6
7
8 9