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
$763M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.15M
3
+$4.19M
4
MCK icon
McKesson
MCK
+$4.01M
5
TSN icon
Tyson Foods
TSN
+$3.89M

Top Sells

1
+$3.24M
2
+$2.8M
3
+$2.37M
4
COR icon
Cencora
COR
+$2.1M
5
ANDV
Andeavor
ANDV
+$2M

Sector Composition

1 Healthcare 13.15%
2 Industrials 10.3%
3 Consumer Staples 9.26%
4 Technology 8.93%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.08%
8,755
+807
227
$594K 0.08%
12,283
+280
228
$592K 0.08%
9,643
-27
229
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26,538
+9,900
230
$577K 0.08%
65,164
-190
231
$576K 0.08%
4,230
-10
232
$565K 0.07%
23,186
233
$558K 0.07%
8,868
+4,207
234
$557K 0.07%
+11,068
235
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4,536
+50
236
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7,606
-44
237
$544K 0.07%
17,695
238
$539K 0.07%
15,100
239
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6,338
-10
240
$532K 0.07%
3,880
-10,251
241
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242
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12,086
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243
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244
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22,743
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245
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4,963
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246
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16,117
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247
$510K 0.07%
43,703
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248
$508K 0.07%
28,374
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249
$508K 0.07%
10,047
-30
250
$502K 0.07%
7,242
-20
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10
11 12