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
251
$454K 0.07%
7,902
-1,200
252
$454K 0.07%
1,915
-670
253
$453K 0.07%
15,965
+350
254
$451K 0.07%
5,578
-610
255
$447K 0.07%
11,193
+240
256
$443K 0.07%
8,274
-410
257
$441K 0.07%
12,429
+180
258
$440K 0.07%
18,000
259
$438K 0.07%
6,330
-175
260
$437K 0.07%
2,220
-190
261
$431K 0.07%
8,330
+170
262
$431K 0.07%
1,715
-215
263
$431K 0.07%
6,914
-220
264
$431K 0.07%
3,849
+70
265
$430K 0.07%
13,930
-1,280
266
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6,950
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9,465
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12,334
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270
$421K 0.07%
10,300
-1,043
271
$420K 0.07%
6,759
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272
$420K 0.07%
2,947
-85
273
$418K 0.07%
6,256
-578
274
$416K 0.07%
19,489
+4,240
275
$415K 0.07%
4,496
+96
9 10
11
12 13