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
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.84M
3
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.25M

Top Sells

1
+$6.41M
2
+$3.03M
3
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.95M

Sector Composition

1 Technology 14.31%
2 Healthcare 13.54%
3 Financials 8.19%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$783K 0.11%
9,792
+4,205
202
$782K 0.11%
14,744
+177
203
$766K 0.1%
16,707
+510
204
$763K 0.1%
2,587
205
$757K 0.1%
52,860
-54,039
206
$749K 0.1%
27,812
+14,016
207
$746K 0.1%
+18,100
208
$746K 0.1%
4,282
+18
209
$744K 0.1%
110,765
-3,111
210
$742K 0.1%
14,918
+169
211
$740K 0.1%
3,305
+116
212
$735K 0.1%
36,393
-14,260
213
$729K 0.1%
10,019
+899
214
$726K 0.1%
829
215
$724K 0.1%
5,880
-76
216
$714K 0.1%
22,586
-2,428
217
$711K 0.1%
3,420
+107
218
$709K 0.1%
5,434
+287
219
$692K 0.09%
11,362
-1,360
220
$692K 0.09%
7,891
-647
221
$674K 0.09%
16,914
-391
222
$664K 0.09%
7,067
-400
223
$656K 0.09%
14,184
-319
224
$655K 0.09%
3,480
-206
225
$652K 0.09%
5,856
-309
7 8
9
10 11