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
176
$1.1M 0.14%
21,092
+9,016
177
$1.08M 0.14%
+20,946
178
$1.08M 0.14%
18,038
-6,276
179
$1.07M 0.14%
7,017
-20
180
$1.03M 0.14%
9,408
-153
181
$1.02M 0.13%
40,155
-120
182
$1M 0.13%
1,260
-35
183
$998K 0.13%
+27,200
184
$992K 0.13%
13,902
-40
185
$961K 0.13%
12,233
+108
186
$953K 0.12%
+93,250
187
$950K 0.12%
2,791
-97
188
$949K 0.12%
4,683
+291
189
$941K 0.12%
25,325
+1,820
190
$924K 0.12%
+6,932
191
$913K 0.12%
35,677
+4,011
192
$905K 0.12%
8,852
-30
193
$897K 0.12%
38,064
+2,537
194
$886K 0.12%
13,979
+907
195
$883K 0.12%
25,780
+9,780
196
$857K 0.11%
+3,670
197
$845K 0.11%
+30,220
198
$832K 0.11%
3,197
-325
199
$831K 0.11%
14,731
-40
200
$830K 0.11%
11,407
6 7
8
9 10