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
301
$359K 0.05%
22,951
-70
302
$355K 0.05%
3,579
+81
303
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20,987
304
$345K 0.05%
4,432
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305
$344K 0.05%
7,315
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306
$343K 0.04%
6,643
-20
307
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-40
308
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3,341
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309
$329K 0.04%
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310
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-60
311
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312
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313
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2,782
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314
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18,574
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315
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7,381
-20
316
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317
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318
$309K 0.04%
1,178
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319
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320
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4,637
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321
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9,422
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322
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+8,770
323
$292K 0.04%
4,535
-10
324
$289K 0.04%
3,875
325
$285K 0.04%
7,242
-20
11 12
13
14 15