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
176
$805K 0.13%
20,622
-35,490
177
$800K 0.12%
14,790
-370
178
$796K 0.12%
37,503
+990
179
$793K 0.12%
17,465
+10,895
180
$786K 0.12%
1,465
-120
181
$782K 0.12%
22,245
+4,240
182
$771K 0.12%
7,533
+1,410
183
$768K 0.12%
24,500
+5,300
184
$767K 0.12%
10,177
185
$765K 0.12%
9,904
-346
186
$765K 0.12%
22,351
187
$739K 0.12%
10,851
-645
188
$731K 0.11%
28,088
+1,122
189
$719K 0.11%
28,540
190
$714K 0.11%
28,186
191
$704K 0.11%
15,737
-500
192
$700K 0.11%
7,770
-200
193
$693K 0.11%
79,058
+19,040
194
$691K 0.11%
8,520
+3,765
195
$690K 0.11%
+14,820
196
$687K 0.11%
11,841
+6,759
197
$681K 0.11%
40,680
+13,949
198
$681K 0.11%
19,780
+170
199
$672K 0.1%
27,063
+214
200
$670K 0.1%
5,239
-73,213
6 7
8
9 10