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
76
$2.25M 0.35%
23,746
-633
77
$2.23M 0.35%
21,514
+5,397
78
$2.22M 0.35%
24,094
+90
79
$2.21M 0.34%
35,105
+5,705
80
$2.19M 0.34%
25,737
+970
81
$2.17M 0.34%
127,535
-12,679
82
$2.17M 0.34%
81,292
-6,454
83
$2.16M 0.34%
18,208
-740
84
$2.12M 0.33%
360
-12
85
$2.1M 0.33%
27,695
+2,560
86
$2.1M 0.33%
16,745
-5,070
87
$2.07M 0.32%
35,729
+6,710
88
$2.07M 0.32%
37,627
+10,308
89
$2.06M 0.32%
35,063
+383
90
$2.04M 0.32%
75,972
-10,492
91
$2.02M 0.31%
81,546
+68,222
92
$1.99M 0.31%
47,080
+12,778
93
$1.97M 0.31%
24,878
+1,129
94
$1.95M 0.3%
11,334
-2,836
95
$1.95M 0.3%
33,428
+239
96
$1.94M 0.3%
62,595
-3,430
97
$1.92M 0.3%
27,935
-6,579
98
$1.9M 0.3%
40,424
+505
99
$1.89M 0.29%
75,327
+411
100
$1.86M 0.29%
33,392
+1,389
2 3
4
5 6