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
351
$286K 0.04%
4,111
352
$286K 0.04%
39,895
+2,722
353
$282K 0.04%
23,285
+750
354
$282K 0.04%
3,210
-1,630
355
$282K 0.04%
+6,609
356
$281K 0.04%
8,178
-78
357
$280K 0.04%
4,075
+140
358
$280K 0.04%
6,446
-380
359
$279K 0.04%
2,369
+80
360
$278K 0.04%
4,795
-580
361
$271K 0.04%
6,341
+230
362
$271K 0.04%
+1,600
363
$268K 0.04%
15,474
+730
364
$268K 0.04%
6,342
+230
365
$266K 0.04%
4,400
366
$265K 0.04%
5,385
-3,355
367
$265K 0.04%
20,407
+660
368
$264K 0.04%
4,340
369
$264K 0.04%
5,828
+210
370
$261K 0.04%
+3,675
371
$258K 0.04%
6,865
+138
372
$258K 0.04%
+6,744
373
$255K 0.04%
24,013
+860
374
$255K 0.04%
1,540
+50
375
$253K 0.04%
+5,570
13 14
15
16 17