FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.49%
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.83M
3
+$1.81M
4
COP icon
ConocoPhillips
COP
+$1.78M
5
PNC icon
PNC Financial Services
PNC
+$1.73M

Top Sells

1
+$9.36M
2
+$2.29M
3
+$2.13M
4
BAC icon
Bank of America
BAC
+$2.11M
5
HSY icon
Hershey
HSY
+$2.07M

Sector Composition

1 Healthcare 12.03%
2 Financials 10.79%
3 Industrials 10.73%
4 Technology 10.54%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$586K 0.09%
5,888
+200
227
$584K 0.09%
486
+60
228
$583K 0.09%
+9,724
229
$579K 0.09%
9,911
+1,871
230
$577K 0.09%
48,744
+2,700
231
$576K 0.09%
4,938
-65
232
$576K 0.09%
23,420
+1,200
233
$571K 0.09%
7,684
-11,045
234
$568K 0.09%
12,039
+80
235
$565K 0.09%
8,220
-520
236
$565K 0.09%
+15,600
237
$560K 0.09%
6,805
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238
$558K 0.09%
14,775
-7,000
239
$554K 0.09%
2,410
-740
240
$550K 0.09%
9,470
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241
$550K 0.09%
31,902
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242
$547K 0.09%
206
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243
$547K 0.09%
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244
$544K 0.08%
7,134
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245
$543K 0.08%
+14,417
246
$541K 0.08%
6,188
-1,380
247
$540K 0.08%
10,474
+350
248
$540K 0.08%
8,684
-22,391
249
$540K 0.08%
8,868
250
$539K 0.08%
15,896
+560
8 9
10
11 12