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
26
$4.58M 0.71%
93,631
+15,971
27
$4.48M 0.7%
159,092
+64,907
28
$4.41M 0.69%
108,709
+9,309
29
$4.34M 0.68%
100,109
-1,115
30
$4.33M 0.68%
52,191
-5,759
31
$3.92M 0.61%
63,242
+380
32
$3.81M 0.59%
101,431
+4,555
33
$3.8M 0.59%
51,246
+2,832
34
$3.69M 0.58%
11,689
-680
35
$3.68M 0.57%
34,526
-781
36
$3.53M 0.55%
37,566
+700
37
$3.53M 0.55%
52,489
+19,710
38
$3.51M 0.55%
34,819
+705
39
$3.48M 0.54%
61,690
-239
40
$3.43M 0.54%
38,933
-3,930
41
$3.36M 0.52%
31,243
-835
42
$3.36M 0.52%
21,750
+2,895
43
$3.25M 0.51%
27,185
-8,610
44
$3.21M 0.5%
36,265
-3,245
45
$3.16M 0.49%
18,453
-230
46
$3.13M 0.49%
81,615
-11,575
47
$3.07M 0.48%
26,448
+375
48
$3.02M 0.47%
73,714
-2,414
49
$3M 0.47%
56,856
+2,428
50
$2.98M 0.46%
194,487
+3,039
1
2
3 4 5