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
351
$252K 0.03%
3,417
+280
352
$251K 0.03%
7,247
-20
353
$250K 0.03%
+1,890
354
$249K 0.03%
+2,981
355
$248K 0.03%
10,746
-30
356
$247K 0.03%
3,835
+300
357
$245K 0.03%
2,148
-107
358
$242K 0.03%
8,457
-30
359
$240K 0.03%
9,668
-20
360
$239K 0.03%
16,300
361
$238K 0.03%
8,474
+1,100
362
$238K 0.03%
5,607
-20
363
$235K 0.03%
6,417
-361
364
$235K 0.03%
+5,865
365
$233K 0.03%
7,402
-20
366
$233K 0.03%
4,618
-781
367
$232K 0.03%
+5,170
368
$232K 0.03%
14,484
-50
369
$230K 0.03%
3,785
370
$227K 0.03%
3,190
-3,080
371
$225K 0.03%
3,935
-150
372
$225K 0.03%
6,716
-20
373
$224K 0.03%
+6,384
374
$224K 0.03%
4,413
375
$221K 0.03%
+5,010
13 14
15
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