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
1
$17.1M 2.67%
169,978
+6,887
2
$15M 2.34%
76,652
-452
3
$13.8M 2.15%
594,012
+30,148
4
$13.7M 2.14%
216,464
+51,374
5
$13.2M 2.05%
460,130
+380
6
$13M 2.04%
124,700
+3,984
7
$10.5M 1.65%
154,249
-7,812
8
$10.1M 1.57%
134,692
-6,855
9
$9.98M 1.56%
98,598
-2,300
10
$9.91M 1.55%
109,023
-9,805
11
$9.44M 1.47%
156,560
-8,700
12
$9.06M 1.41%
69,380
+4,100
13
$8.51M 1.33%
67,596
+8,542
14
$8.3M 1.29%
91,633
-716
15
$8.13M 1.27%
194,982
+9,870
16
$7.85M 1.23%
293,977
+16,031
17
$7.2M 1.12%
136,943
+15,870
18
$6.61M 1.03%
214,043
-1,892
19
$6.58M 1.03%
114,124
-3,216
20
$6.53M 1.02%
37,681
-3,658
21
$5.8M 0.91%
64,944
+4,501
22
$5.52M 0.86%
64,403
+20,760
23
$4.91M 0.77%
67,600
-651
24
$4.89M 0.76%
41,186
-860
25
$4.6M 0.72%
58,576
+1,370
1
2 3 4 5