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
– –
-2,343
432
– –
-2,511
433
– –
-5,813
434
– –
-46,990
435
– –
-1,672
436
– –
-7,610
437
– –
-3,624
438
– –
-9,384
439
– –
-10,536
440
– –
-33,612
441
– –
-8,870
442
– –
-823
443
– –
-8,559
444
– –
-5,115
445
– –
-10,603
446
– –
-6,543
447
– –
-3,620
448
– –
-45,570
449
– –
-6,000
450
– –
0
15 16 17
18
19