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
101
$2.25M 0.3%
+20,195
102
$2.21M 0.29%
24,759
-196
103
$2.19M 0.29%
82,384
-859
104
$2.19M 0.29%
45,235
-130
105
$2.17M 0.28%
22,066
+1,637
106
$2.11M 0.28%
22,215
+159
107
$2.07M 0.27%
23,379
-17,008
108
$2.06M 0.27%
28,579
+9,463
109
$2.04M 0.27%
+42,857
110
$2.03M 0.27%
10,236
-1,275
111
$2.02M 0.26%
32,004
+14,012
112
$1.98M 0.26%
28,761
+7,758
113
$1.97M 0.26%
+37,377
114
$1.96M 0.26%
+32,071
115
$1.94M 0.25%
10,221
+1,807
116
$1.94M 0.25%
23,650
-3,712
117
$1.89M 0.25%
+14,968
118
$1.89M 0.25%
19,645
+14,804
119
$1.89M 0.25%
10,301
-170
120
$1.86M 0.24%
35,881
+12,169
121
$1.85M 0.24%
137,385
+104,594
122
$1.85M 0.24%
224,240
-224,920
123
$1.81M 0.24%
305,017
-42,000
124
$1.8M 0.24%
70,782
+22
125
$1.77M 0.23%
38,268
+3,023
3 4
5
6 7