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
$599M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.26M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DHI icon
D.R. Horton
DHI
+$1.85M

Top Sells

1
+$8.43M
2
+$3.5M
3
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M

Sector Composition

1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.2%
4 Industrials 10.06%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.11%
6,848
+355
177
$646K 0.11%
16,915
-1,664
178
$636K 0.11%
17,335
-87,241
179
$634K 0.11%
27,197
+530
180
$633K 0.11%
7,876
+487
181
$633K 0.11%
16,563
-244
182
$630K 0.11%
20,898
-34,478
183
$627K 0.1%
31,666
-1,345
184
$612K 0.1%
28,292
185
$611K 0.1%
12,727
+784
186
$610K 0.1%
21,620
-442
187
$599K 0.1%
11,823
-177
188
$583K 0.1%
23,186
189
$580K 0.1%
73,674
+14,730
190
$578K 0.1%
10,007
-19
191
$571K 0.1%
11,704
+722
192
$568K 0.09%
12,076
-436
193
$566K 0.09%
5,420
-9,618
194
$561K 0.09%
7,177
-606
195
$559K 0.09%
4,486
-165
196
$556K 0.09%
18,187
+1,152
197
$551K 0.09%
8,164
+276
198
$549K 0.09%
15,100
199
$541K 0.09%
7,948
+12
200
$536K 0.09%
16,167
+982
6 7
8
9 10