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
301
$368K 0.06%
6,322
-17,413
302
$364K 0.06%
11,143
-6,427
303
$361K 0.06%
6,267
+140
304
$359K 0.06%
9,831
+220
305
$356K 0.06%
7,200
-2,740
306
$350K 0.06%
947
+21
307
$348K 0.06%
16,575
+180
308
$348K 0.06%
5,580
+440
309
$348K 0.06%
6,227
+500
310
$346K 0.06%
12,369
-40,194
311
$343K 0.06%
5,825
+110
312
$340K 0.05%
23,273
+510
313
$339K 0.05%
+5,210
314
$333K 0.05%
6,099
+140
315
$332K 0.05%
4,074
+115
316
$330K 0.05%
10,330
-3,160
317
$328K 0.05%
9,504
+210
318
$327K 0.05%
4,005
+90
319
$327K 0.05%
5,986
320
$316K 0.05%
5,765
+120
321
$311K 0.05%
4,222
322
$307K 0.05%
11,527
323
$306K 0.05%
8,564
-323
324
$306K 0.05%
9,254
+190
325
$305K 0.05%
5,274
+100
11 12
13
14 15