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
376
$252K 0.04%
6,103
+210
377
$251K 0.04%
2,587
+90
378
$247K 0.04%
16,068
-137,504
379
$247K 0.04%
750
-18
380
$246K 0.04%
4,445
+150
381
$241K 0.04%
8,726
+310
382
$240K 0.04%
5,410
-200
383
$239K 0.04%
2,754
-106
384
$236K 0.04%
+5,023
385
$235K 0.04%
4,205
+150
386
$235K 0.04%
6,000
387
$235K 0.04%
8,174
+300
388
$234K 0.04%
4,810
+170
389
$232K 0.04%
4,244
390
$231K 0.04%
+4,292
391
$230K 0.04%
+7,494
392
$229K 0.04%
3,700
-3,140
393
$228K 0.04%
8,262
+262
394
$227K 0.04%
+9,539
395
$227K 0.04%
+2,206
396
$223K 0.03%
+2,449
397
$221K 0.03%
19,119
+640
398
$221K 0.03%
3,727
+130
399
$219K 0.03%
4,275
-4,236
400
$219K 0.03%
+3,730
14 15
16
17 18