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
201
$819K 0.11%
12,576
-194
202
$809K 0.11%
+16,848
203
$806K 0.11%
+10,527
204
$802K 0.11%
+33,337
205
$788K 0.1%
11,164
+48
206
$786K 0.1%
11,372
+15
207
$767K 0.1%
+18,484
208
$758K 0.1%
20,580
+140
209
$747K 0.1%
18,194
+1,279
210
$744K 0.1%
7,260
+2,790
211
$736K 0.1%
18,206
-545
212
$733K 0.1%
73,434
-240
213
$714K 0.09%
24,059
+2,413
214
$713K 0.09%
14,366
+220
215
$704K 0.09%
+15,526
216
$702K 0.09%
7,630
+180
217
$701K 0.09%
11,664
-40
218
$699K 0.09%
13,286
-40
219
$698K 0.09%
+28,300
220
$675K 0.09%
78,615
-7,380
221
$658K 0.09%
18,132
+797
222
$647K 0.08%
32,774
+467
223
$617K 0.08%
12,687
-40
224
$615K 0.08%
16,523
-40
225
$612K 0.08%
13,094
-440
7 8
9
10 11