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 8.91%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.5%
66,453
+4,978
52
$3.79M 0.5%
57,384
-598
53
$3.69M 0.48%
55,565
-11,591
54
$3.66M 0.48%
95,980
+60,980
55
$3.59M 0.47%
56,706
+35,588
56
$3.55M 0.47%
119,540
-5,640
57
$3.52M 0.46%
97,623
+4,036
58
$3.42M 0.45%
29,121
+25,199
59
$3.42M 0.45%
27,161
-628
60
$3.38M 0.44%
72,226
-19,813
61
$3.32M 0.44%
28,461
-15,882
62
$3.31M 0.43%
41,570
+33,694
63
$3.27M 0.43%
14,759
+99
64
$3.25M 0.43%
144,972
+41,180
65
$3.25M 0.43%
115,596
+8,200
66
$3.21M 0.42%
105,146
+83,526
67
$3.18M 0.42%
76,086
+6,151
68
$3.13M 0.41%
40,869
+25,634
69
$3.1M 0.41%
30,939
+21,699
70
$3.07M 0.4%
107,985
+7,106
71
$3.04M 0.4%
+29,718
72
$3.03M 0.4%
42,058
+214
73
$2.98M 0.39%
19,007
-1,696
74
$2.98M 0.39%
58,706
+15,455
75
$2.98M 0.39%
+46,708
1 2
3
4 5