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
326
$284K 0.04%
14,051
-40
327
$283K 0.04%
10,265
-30
328
$280K 0.04%
39,470
-100
329
$280K 0.04%
6,048
+380
330
$280K 0.04%
32,153
-560
331
$276K 0.04%
2,492
-115
332
$275K 0.04%
+2,546
333
$271K 0.04%
5,105
-1,700
334
$270K 0.04%
14,820
-2,025
335
$270K 0.04%
7,695
336
$269K 0.04%
1,522
337
$269K 0.04%
1,818
-10
338
$268K 0.04%
6,645
-20
339
$268K 0.04%
10,266
-30
340
$267K 0.04%
+3,481
341
$267K 0.04%
+5,208
342
$265K 0.03%
3,311
343
$265K 0.03%
3,006
-10
344
$263K 0.03%
6,914
345
$261K 0.03%
4,871
-12
346
$258K 0.03%
+10,730
347
$258K 0.03%
2,997
-23,263
348
$257K 0.03%
+5,411
349
$253K 0.03%
4,539
-10
350
$253K 0.03%
5,651
-795
12 13
14
15 16