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
1
$38.7M 4.72%
154,057
-2,730
2
$20.9M 2.55%
543,060
+28,920
3
$15.9M 1.94%
194,209
-3,475
4
$13.6M 1.66%
92,059
-30,044
5
$13.3M 1.62%
149,560
-1,394
6
$13.3M 1.62%
101,970
-11,920
7
$12.5M 1.53%
168,212
-24,387
8
$11.5M 1.4%
91,383
-4,685
9
$10.9M 1.32%
113,671
+1,258
10
$10.7M 1.31%
362,265
+20,719
11
$10.7M 1.3%
90,697
+8,371
12
$9.75M 1.19%
38,538
-20,029
13
$8.1M 0.99%
151,715
+828
14
$7.98M 0.97%
46,709
+2,950
15
$7.94M 0.97%
71,231
-6,648
16
$7.72M 0.94%
84,870
+11,628
17
$7.2M 0.88%
45,942
+2,939
18
$6.82M 0.83%
179,008
+3,885
19
$6.69M 0.82%
97,689
-36,259
20
$6.59M 0.8%
85,326
+10,854
21
$6.38M 0.78%
43,742
-407
22
$6.23M 0.76%
80,944
+27,782
23
$6.04M 0.74%
52,093
-1,521
24
$5.99M 0.73%
95,513
+281
25
$5.93M 0.72%
43,661
-606
1
2 3 4 5