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
426
$146K 0.02%
+1,662
427
$125K 0.02%
2,000
428
$98K 0.02%
2,055
429
$81K 0.01%
1,000
430
$72K 0.01%
1,000
431
– –
-9,384
432
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-6,000
433
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-5,813
434
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-1,672
435
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-45,570
436
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-2,343
437
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-2,511
438
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-46,990
439
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-7,610
440
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-3,624
441
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-10,536
442
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-33,612
443
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-8,870
444
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-823
445
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-8,559
446
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-5,115
447
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-10,603
448
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-6,543
449
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-3,620
450
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0
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