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
276
$443K 0.07%
17,450
+630
277
$442K 0.07%
12,064
+430
278
$437K 0.07%
4,346
-286
279
$436K 0.07%
31,209
+1,050
280
$435K 0.07%
5,000
281
$433K 0.07%
13,835
+480
282
$433K 0.07%
4,400
+33
283
$433K 0.07%
3,032
284
$431K 0.07%
2,760
-800
285
$428K 0.07%
+12,249
286
$425K 0.07%
10,850
+1,660
287
$420K 0.07%
8,887
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288
$414K 0.06%
9,481
+330
289
$411K 0.06%
11,343
+2,338
290
$409K 0.06%
13,195
+391
291
$405K 0.06%
+4,100
292
$404K 0.06%
19,547
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293
$403K 0.06%
13,250
+400
294
$402K 0.06%
3,087
-1,520
295
$397K 0.06%
926
+33
296
$396K 0.06%
+5,332
297
$395K 0.06%
+35,217
298
$391K 0.06%
8,803
+300
299
$386K 0.06%
6,283
-16,896
300
$386K 0.06%
9,611
+340
10 11
12
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