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
251
$537K 0.08%
7,745
-64
252
$535K 0.08%
7,621
+1,894
253
$526K 0.08%
6,834
-60
254
$523K 0.08%
13,944
255
$522K 0.08%
12,063
-147
256
$519K 0.08%
17,636
+610
257
$516K 0.08%
7,070
+250
258
$511K 0.08%
15,210
259
$508K 0.08%
15,615
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260
$505K 0.08%
11,746
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261
$504K 0.08%
6,465
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262
$497K 0.08%
3,497
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263
$490K 0.08%
1,930
-319
264
$488K 0.08%
10,953
+390
265
$487K 0.08%
+33,840
266
$477K 0.07%
3,779
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267
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39,750
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268
$467K 0.07%
9,705
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269
$465K 0.07%
6,505
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270
$453K 0.07%
10,759
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271
$452K 0.07%
9,395
-560
272
$451K 0.07%
13,490
-1,250
273
$451K 0.07%
18,000
274
$449K 0.07%
7,899
-316
275
$443K 0.07%
10,712
+360
9 10
11
12 13