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
401
$219K 0.03%
5,740
+200
402
$218K 0.03%
2,550
-600
403
$218K 0.03%
+3,197
404
$218K 0.03%
+2,625
405
$216K 0.03%
2,462
406
$211K 0.03%
+6,342
407
$211K 0.03%
+4,770
408
$210K 0.03%
+6,072
409
$210K 0.03%
9,833
-90,956
410
$210K 0.03%
2,483
+80
411
$210K 0.03%
+2,119
412
$209K 0.03%
+7,935
413
$208K 0.03%
+3,515
414
$207K 0.03%
8,450
-218
415
$207K 0.03%
5,241
-122
416
$206K 0.03%
+5,650
417
$205K 0.03%
1,233
-413
418
$204K 0.03%
10,241
-968
419
$187K 0.03%
14,140
+500
420
$184K 0.03%
4,834
+165
421
$182K 0.03%
11,612
+1,030
422
$165K 0.03%
12,236
+420
423
$155K 0.02%
+10,330
424
$155K 0.02%
32,421
+1,130
425
$150K 0.02%
12,263
+440
15 16
17
18 19