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
101
$1.86M 0.29%
17,087
+12,846
102
$1.81M 0.28%
37,657
-12,410
103
$1.81M 0.28%
29,075
-537
104
$1.81M 0.28%
+8,095
105
$1.8M 0.28%
25,992
-25
106
$1.79M 0.28%
9,624
-563
107
$1.76M 0.27%
113,625
108
$1.74M 0.27%
28,662
109
$1.74M 0.27%
73,780
-360
110
$1.73M 0.27%
20,552
+7,555
111
$1.73M 0.27%
44,656
+360
112
$1.73M 0.27%
48,253
-11,460
113
$1.73M 0.27%
+19,400
114
$1.72M 0.27%
10,700
-828
115
$1.69M 0.26%
+42,210
116
$1.69M 0.26%
62,738
+5,830
117
$1.66M 0.26%
+23,735
118
$1.65M 0.26%
33,345
+340
119
$1.64M 0.26%
34,309
+28,899
120
$1.56M 0.24%
31,100
+2,704
121
$1.56M 0.24%
40,212
-4,265
122
$1.52M 0.24%
8
-1
123
$1.51M 0.24%
36,992
+2,880
124
$1.51M 0.24%
52,563
-13,200
125
$1.5M 0.23%
+25,687
3 4
5
6 7