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
301
$385K 0.06%
26,188
+13,554
302
$384K 0.06%
8,160
-200
303
$383K 0.06%
+12,300
304
$378K 0.06%
5,959
+210
305
$377K 0.06%
+5,750
306
$374K 0.06%
2,961
-4,102
307
$373K 0.06%
8,946
+320
308
$369K 0.06%
4,211
-20
309
$369K 0.06%
2,978
-8
310
$363K 0.06%
22,763
+810
311
$362K 0.06%
3,596
-22,704
312
$362K 0.06%
32,081
+1,797
313
$360K 0.06%
86,690
+44,740
314
$359K 0.06%
11,090
+300
315
$354K 0.06%
6,094
316
$352K 0.05%
5,174
-64
317
$351K 0.05%
16,395
-2,190
318
$351K 0.05%
5,645
+200
319
$349K 0.05%
16,551
320
$348K 0.05%
8,625
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321
$348K 0.05%
11,527
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322
$346K 0.05%
5,986
+124
323
$343K 0.05%
5,715
+1,830
324
$336K 0.05%
+15,249
325
$336K 0.05%
20,325
-300
11 12
13
14 15