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
151
$1.14M 0.18%
24,133
-2,970
152
$1.08M 0.17%
50,850
-1,280
153
$1.08M 0.17%
11,091
-21,225
154
$1.06M 0.17%
14,590
-25,032
155
$1.05M 0.16%
14,756
+75
156
$1.04M 0.16%
23,424
+620
157
$1.03M 0.16%
+17,280
158
$1.03M 0.16%
31,177
+2,316
159
$1.02M 0.16%
14,293
-3,500
160
$997K 0.16%
3,120
-27
161
$934K 0.15%
16,917
-414
162
$920K 0.14%
33,636
-28,600
163
$920K 0.14%
6,608
-1,700
164
$910K 0.14%
88,605
+53,799
165
$880K 0.14%
5,975
+74
166
$854K 0.13%
11,800
+2,740
167
$840K 0.13%
25,106
+840
168
$832K 0.13%
23,999
-1,000
169
$828K 0.13%
11,161
-510
170
$824K 0.13%
50,800
-7,240
171
$820K 0.13%
15,603
+2,341
172
$819K 0.13%
1,661
173
$817K 0.13%
+11,518
174
$815K 0.13%
20,752
+14,159
175
$808K 0.13%
8,914
+310
5 6
7
8 9