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
401
$53K 0.01%
3,571
402
$30K ﹤0.01%
10,550
403
$29K ﹤0.01%
11,179
404
$25K ﹤0.01%
1,000
405
$10K ﹤0.01%
234
-1
406
$2K ﹤0.01%
30,000
407
– –
-2,945
408
– –
-3,650
409
– –
-3,724
410
– –
-8,740
411
– –
-26,956
412
– –
-5,463
413
– –
-9,579
414
– –
-80,568
415
– –
-481
416
– –
-4,278
417
– –
-29,780
418
– –
-10,040
419
– –
-11,550
420
– –
-2,661
421
– –
-8,106
422
– –
-3,193
423
– –
-7,863
424
– –
-24,685
425
– –
-25,999
14 15 16
17
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