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
276
$429K 0.06%
6,374
+90
277
$428K 0.06%
2,167
-9,701
278
$425K 0.06%
5,661
-75
279
$421K 0.06%
19,127
280
$421K 0.06%
18,352
+165
281
$419K 0.05%
10,880
-30
282
$419K 0.05%
6,095
283
$406K 0.05%
4,330
-565
284
$403K 0.05%
10,839
+5,380
285
$401K 0.05%
9,615
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286
$399K 0.05%
+3,345
287
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4,236
-10
288
$395K 0.05%
25,986
-80
289
$392K 0.05%
25,472
-70
290
$391K 0.05%
12,641
291
$390K 0.05%
4,126
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292
$390K 0.05%
3,214
293
$389K 0.05%
12,612
294
$387K 0.05%
3,008
-10
295
$385K 0.05%
12,714
-40
296
$380K 0.05%
8,052
-557
297
$379K 0.05%
12,079
-40
298
$379K 0.05%
9,564
299
$378K 0.05%
7,251
-20
300
$369K 0.05%
5,443
-20
10 11
12
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