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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.3M
3
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

1
+$6.21M
2
+$5.68M
3
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$846K 0.13%
20,027
-590
177
$837K 0.13%
6,059
-158
178
$831K 0.13%
23,988
-6,451
179
$825K 0.12%
15,456
-2,755
180
$822K 0.12%
12,759
-385
181
$801K 0.12%
3,486
+1,653
182
$796K 0.12%
13,367
-700
183
$790K 0.12%
19,914
-10,038
184
$780K 0.12%
27,560
-2,128
185
$761K 0.12%
7,988
+289
186
$761K 0.12%
8,175
-100
187
$748K 0.11%
4,967
-1,422
188
$746K 0.11%
19,883
+2,816
189
$728K 0.11%
95,225
-52,877
190
$725K 0.11%
4,612
+1,818
191
$723K 0.11%
863
-5
192
$721K 0.11%
18,518
-3,677
193
$714K 0.11%
30,348
-150
194
$708K 0.11%
11,864
-864
195
$705K 0.11%
11,479
-926
196
$700K 0.11%
10,523
+634
197
$696K 0.11%
27,477
-914
198
$690K 0.1%
3,413
+80
199
$686K 0.1%
9,985
-4,791
200
$682K 0.1%
10,630
-3,154
6 7
8
9 10