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
201
$670K 0.1%
21,084
+720
202
$664K 0.1%
8,036
203
$663K 0.1%
12,454
+430
204
$663K 0.1%
8,236
+3,135
205
$662K 0.1%
25,455
206
$659K 0.1%
8,873
-353
207
$659K 0.1%
20,223
+1,825
208
$654K 0.1%
59,204
+2,521
209
$654K 0.1%
15,192
+9,727
210
$653K 0.1%
3,892
-3,850
211
$652K 0.1%
2,585
212
$642K 0.1%
17,570
+6,500
213
$641K 0.1%
6,951
-8
214
$628K 0.1%
20,695
215
$628K 0.1%
9,790
+3,690
216
$628K 0.1%
6,280
+220
217
$619K 0.1%
11,824
-14
218
$608K 0.09%
9,102
+3,521
219
$608K 0.09%
11,578
+2,669
220
$600K 0.09%
2,920
+590
221
$600K 0.09%
14,123
+4,845
222
$595K 0.09%
8,748
+1,903
223
$594K 0.09%
+9,419
224
$592K 0.09%
11,935
-695
225
$586K 0.09%
7,493
+270
7 8
9
10 11