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
376
$219K 0.03%
+1,215
377
$218K 0.03%
+5,139
378
$217K 0.03%
+4,870
379
$215K 0.03%
+3,365
380
$213K 0.03%
+3,678
381
$213K 0.03%
5,923
-20
382
$212K 0.03%
16,319
-50
383
$209K 0.03%
6,084
-530
384
$207K 0.03%
12,088
-40
385
$205K 0.03%
7,126
-25,602
386
$205K 0.03%
+6,100
387
$205K 0.03%
+1,997
388
$204K 0.03%
+3,398
389
$204K 0.03%
+7,400
390
$202K 0.03%
2,819
-10
391
$202K 0.03%
27,783
-90
392
$201K 0.03%
+2,240
393
$187K 0.02%
17,584
-50
394
$178K 0.02%
556
+200
395
$137K 0.02%
57,261
-170
396
$134K 0.02%
17,785
-50
397
$102K 0.01%
11,086
-630
398
$88K 0.01%
1,088
-3
399
$72K 0.01%
135,000
400
$54K 0.01%
20,000
14 15
16
17 18