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
$619M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.9M
3
+$1.85M
4
VRSN icon
VeriSign
VRSN
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.68M

Top Sells

1
+$1.95M
2
+$1.73M
3
+$1.56M
4
ROK icon
Rockwell Automation
ROK
+$1.47M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.31M

Sector Composition

1 Healthcare 12.66%
2 Technology 10.87%
3 Financials 10.68%
4 Industrials 10.33%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.08%
10,385
-1,550
227
$515K 0.08%
9,137
-587
228
$514K 0.08%
12,750
+1,900
229
$514K 0.08%
11,768
+190
230
$511K 0.08%
4,389
-850
231
$505K 0.08%
11,884
-25,773
232
$504K 0.08%
5,399
-1,406
233
$500K 0.08%
8,345
-523
234
$499K 0.08%
12,003
-60
235
$497K 0.08%
15,000
-8,999
236
$494K 0.08%
6,749
-2,165
237
$490K 0.08%
7,653
+160
238
$482K 0.08%
10,975
-3,845
239
$482K 0.08%
12,006
+260
240
$480K 0.08%
6,390
-1,231
241
$478K 0.08%
5,887
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242
$475K 0.08%
32,130
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243
$475K 0.08%
7,230
+160
244
$473K 0.08%
14,993
-5,230
245
$472K 0.08%
8,531
-13,836
246
$464K 0.08%
101
-259
247
$462K 0.07%
11,825
-2,950
248
$460K 0.07%
8,000
-1,470
249
$459K 0.07%
3,067
-20
250
$456K 0.07%
7,949
+50
8 9
10
11 12