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
51
$2.94M 0.46%
44,423
+546
52
$2.78M 0.43%
23,193
+3,222
53
$2.77M 0.43%
95,883
+9,922
54
$2.77M 0.43%
21,748
+3,310
55
$2.74M 0.43%
27,509
+1,385
56
$2.73M 0.43%
27,977
+1,720
57
$2.72M 0.42%
26,355
+55
58
$2.69M 0.42%
62,388
-6,440
59
$2.68M 0.42%
43,171
-130
60
$2.67M 0.42%
100,560
-50,826
61
$2.63M 0.41%
32,500
+1,350
62
$2.62M 0.41%
75,371
-1,680
63
$2.61M 0.41%
29,413
+2,810
64
$2.58M 0.4%
30,142
+19,830
65
$2.56M 0.4%
22,214
-66
66
$2.51M 0.39%
56,984
-498
67
$2.51M 0.39%
12,754
-1,925
68
$2.51M 0.39%
52,520
-2,260
69
$2.45M 0.38%
47,647
+135
70
$2.45M 0.38%
14,628
+2,060
71
$2.37M 0.37%
153,542
+580
72
$2.33M 0.36%
18,281
-496
73
$2.33M 0.36%
60,190
-23,796
74
$2.29M 0.36%
45,693
+1,215
75
$2.28M 0.36%
21,185
+2,175
1 2
3
4 5