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
126
$1.74M 0.23%
128,496
-93,345
127
$1.71M 0.22%
8
128
$1.65M 0.22%
+31,047
129
$1.64M 0.21%
+26,335
130
$1.64M 0.21%
52,008
-7,817
131
$1.63M 0.21%
19,046
-32,676
132
$1.63M 0.21%
+26,004
133
$1.6M 0.21%
23,638
134
$1.59M 0.21%
62,356
-22,615
135
$1.59M 0.21%
10,733
+3,110
136
$1.57M 0.21%
+38,628
137
$1.57M 0.21%
28,882
+6,080
138
$1.54M 0.2%
+24,578
139
$1.51M 0.2%
26,322
-1,814
140
$1.5M 0.2%
37,285
-2,985
141
$1.49M 0.2%
27,107
-5,074
142
$1.48M 0.19%
19,123
-1,188
143
$1.47M 0.19%
24,579
+20,046
144
$1.46M 0.19%
+13,103
145
$1.43M 0.19%
10,881
-11,272
146
$1.43M 0.19%
28,009
+3,596
147
$1.4M 0.18%
57,067
+44,262
148
$1.4M 0.18%
18,467
+14,166
149
$1.39M 0.18%
+15,045
150
$1.36M 0.18%
19,919
-13,041
4 5
6
7 8