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
1
$35.5M 4.65%
172,611
+39,640
2
$17.2M 2.25%
631,468
+52,360
3
$17.1M 2.24%
204,438
+40,188
4
$13.5M 1.77%
88,729
+12,947
5
$13.1M 1.72%
121,304
+81
6
$13.1M 1.71%
452,585
+34,465
7
$10.6M 1.39%
359,122
+27,133
8
$10.5M 1.38%
50,976
+45,873
9
$10.5M 1.37%
94,650
+18,094
10
$10.1M 1.32%
176,351
+17,350
11
$9.04M 1.18%
91,488
+21,743
12
$8.89M 1.17%
143,370
+67,640
13
$8.66M 1.14%
156,842
+13,479
14
$8.33M 1.09%
83,494
+4,656
15
$8.12M 1.06%
81,735
+20,912
16
$8.11M 1.06%
88,229
+20,674
17
$7.94M 1.04%
77,440
+16,789
18
$7.56M 0.99%
134,867
+5,193
19
$7.42M 0.97%
96,364
+9,072
20
$7.38M 0.97%
87,573
+6,483
21
$7.37M 0.97%
124,469
+29,685
22
$7.22M 0.95%
133,510
+28,945
23
$6.99M 0.92%
104,824
+58,311
24
$6.88M 0.9%
82,127
-15,993
25
$6.6M 0.86%
102,874
+43,368
1
2 3 4 5