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
351
$273K 0.04%
40,705
+810
352
$269K 0.04%
7,209
353
$268K 0.04%
15,711
+237
354
$267K 0.04%
5,210
-200
355
$266K 0.04%
+6,394
356
$259K 0.04%
1,522
-2,370
357
$259K 0.04%
5,958
+130
358
$257K 0.04%
4,700
-95
359
$256K 0.04%
6,894
+150
360
$255K 0.04%
6,481
+140
361
$249K 0.04%
2,647
+60
362
$248K 0.04%
9,719
+180
363
$244K 0.04%
4,165
+90
364
$243K 0.04%
24,543
+530
365
$239K 0.04%
+15,891
366
$238K 0.04%
3,763
-6,141
367
$236K 0.04%
+2,384
368
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4,124
+90
369
$231K 0.04%
4,440
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370
$229K 0.04%
6,045
-2,580
371
$228K 0.04%
4,920
+110
372
$227K 0.04%
2,490
-60
373
$227K 0.04%
6,607
+150
374
$227K 0.04%
+6,257
375
$225K 0.04%
8,354
+180
13 14
15
16 17