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
276
$407K 0.07%
351
-135
277
$403K 0.07%
14,135
+300
278
$403K 0.07%
5,900
-2,848
279
$396K 0.06%
8,993
+190
280
$396K 0.06%
5,000
281
$394K 0.06%
9,915
+210
282
$394K 0.06%
32,781
+700
283
$391K 0.06%
10,989
+230
284
$391K 0.06%
5,466
-5,246
285
$389K 0.06%
2,961
286
$384K 0.06%
4,091
-255
287
$383K 0.06%
6,838
+744
288
$382K 0.06%
26,768
+580
289
$380K 0.06%
12,270
+1,180
290
$380K 0.06%
8,330
+2,760
291
$379K 0.06%
13,465
+270
292
$379K 0.06%
19,868
+420
293
$375K 0.06%
19,987
+440
294
$375K 0.06%
210
+4
295
$373K 0.06%
3,027
+49
296
$372K 0.06%
2,647
297
$372K 0.06%
+16,685
298
$372K 0.06%
3,387
-13,358
299
$372K 0.06%
4,420
+500
300
$371K 0.06%
92,630
+5,940
10 11
12
13 14