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
76
$2.94M 0.39%
63,343
+14,942
77
$2.93M 0.38%
21,104
+1,590
78
$2.92M 0.38%
46,626
+42,115
79
$2.91M 0.38%
21,623
-5,445
80
$2.88M 0.38%
19,193
-171
81
$2.85M 0.37%
13,719
+12,256
82
$2.82M 0.37%
32,543
+28,393
83
$2.81M 0.37%
63,312
-6,886
84
$2.77M 0.36%
44,785
+34,336
85
$2.77M 0.36%
24,636
-582
86
$2.76M 0.36%
31,933
-24,209
87
$2.73M 0.36%
73,260
+60,600
88
$2.71M 0.36%
66,210
+42,186
89
$2.68M 0.35%
+18,900
90
$2.61M 0.34%
53,627
+41,804
91
$2.59M 0.34%
+59,991
92
$2.54M 0.33%
33,929
+28,676
93
$2.54M 0.33%
64,789
+55,030
94
$2.48M 0.33%
37,409
-1,087
95
$2.44M 0.32%
28,898
+25,965
96
$2.4M 0.32%
18,948
+5,797
97
$2.39M 0.31%
79,026
+19,590
98
$2.35M 0.31%
102,403
+14,016
99
$2.34M 0.31%
49,569
+39,304
100
$2.31M 0.3%
36,166
+1,741
2 3
4
5 6