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
326
$303K 0.05%
12,378
327
$302K 0.05%
4,140
+29
328
$302K 0.05%
9,146
+200
329
$302K 0.05%
7,023
+2,000
330
$301K 0.05%
10,850
-2,400
331
$300K 0.05%
2,429
+60
332
$297K 0.05%
6,233
+130
333
$294K 0.05%
5,420
+35
334
$293K 0.05%
4,980
+1,280
335
$292K 0.05%
10,491
+220
336
$291K 0.05%
6,383
+90
337
$291K 0.05%
5,310
-440
338
$290K 0.05%
20,325
339
$290K 0.05%
6,482
+140
340
$288K 0.05%
+16,896
341
$288K 0.05%
4,654
-50
342
$285K 0.05%
8,178
343
$285K 0.05%
1,600
344
$283K 0.05%
4,970
345
$281K 0.05%
4,230
-23,465
346
$279K 0.05%
5,833
-450
347
$275K 0.04%
6,661
-2,820
348
$274K 0.04%
16,084
+16
349
$274K 0.04%
6,990
-1,670
350
$273K 0.04%
22,185
-1,100
12 13
14
15 16