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
151
$1.36M 0.18%
18,307
-11,950
152
$1.34M 0.18%
16,623
+4,352
153
$1.34M 0.18%
19,094
+14,802
154
$1.33M 0.17%
38,532
-744
155
$1.31M 0.17%
21,706
+2,851
156
$1.31M 0.17%
16,670
157
$1.3M 0.17%
33,282
+76
158
$1.3M 0.17%
+27,449
159
$1.3M 0.17%
11,705
-13,430
160
$1.3M 0.17%
13,899
-40
161
$1.28M 0.17%
+26,233
162
$1.27M 0.17%
12,306
-922
163
$1.27M 0.17%
20,259
+437
164
$1.27M 0.17%
16,861
+10,238
165
$1.23M 0.16%
8,682
+800
166
$1.22M 0.16%
14,928
+1,030
167
$1.21M 0.16%
51,330
+26,536
168
$1.2M 0.16%
23,712
+3,014
169
$1.19M 0.16%
38,930
+751
170
$1.18M 0.15%
39,999
+28,035
171
$1.16M 0.15%
27,661
-80
172
$1.16M 0.15%
64,278
-7,950
173
$1.16M 0.15%
20,351
-1,465
174
$1.11M 0.15%
48,762
+3,732
175
$1.1M 0.14%
18,620
+368
5 6
7
8 9