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
326
$336K 0.05%
5,727
+1,050
327
$334K 0.05%
9,064
+700
328
$333K 0.05%
7,370
329
$331K 0.05%
6,127
+210
330
$329K 0.05%
+3,920
331
$328K 0.05%
9,060
332
$326K 0.05%
8,660
-1,000
333
$322K 0.05%
+5,140
334
$320K 0.05%
3,959
-370
335
$320K 0.05%
6,293
+140
336
$316K 0.05%
12,378
-1,000
337
$314K 0.05%
2,647
338
$312K 0.05%
7,999
+1,505
339
$311K 0.05%
4,222
-60
340
$311K 0.05%
3,915
+140
341
$307K 0.05%
7,028
342
$307K 0.05%
19,448
+660
343
$304K 0.05%
10,271
+360
344
$300K 0.05%
4,704
+100
345
$298K 0.05%
28,244
+980
346
$294K 0.05%
7,209
347
$291K 0.05%
4,970
348
$288K 0.04%
6,457
+230
349
$287K 0.04%
9,294
+330
350
$287K 0.04%
4,034
+130
12 13
14
15 16