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
126
$1.5M 0.23%
58,368
+728
127
$1.47M 0.23%
11,751
-458
128
$1.45M 0.23%
20,973
-1,341
129
$1.44M 0.22%
35,104
+24,604
130
$1.43M 0.22%
35,802
+100
131
$1.41M 0.22%
28,970
-804
132
$1.41M 0.22%
+43,870
133
$1.39M 0.22%
13,198
-2,540
134
$1.38M 0.22%
22,367
+940
135
$1.34M 0.21%
17,470
+870
136
$1.34M 0.21%
25,479
137
$1.33M 0.21%
18,337
-1,252
138
$1.31M 0.2%
14,556
-7,220
139
$1.31M 0.2%
31,168
+723
140
$1.3M 0.2%
38,138
-2,414
141
$1.3M 0.2%
19,555
-317
142
$1.28M 0.2%
13,956
+5,090
143
$1.27M 0.2%
15,803
+10,815
144
$1.26M 0.2%
14,342
-7,300
145
$1.23M 0.19%
12,333
-6,501
146
$1.23M 0.19%
27,676
+1,320
147
$1.21M 0.19%
+824
148
$1.19M 0.19%
9,439
-900
149
$1.18M 0.18%
92,633
-35,030
150
$1.17M 0.18%
17,519
+320
4 5
6
7 8