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
376
$225K 0.04%
8,916
+190
377
$224K 0.04%
5,128
-1,900
378
$222K 0.04%
+12,650
379
$221K 0.04%
2,499
+50
380
$218K 0.04%
4,295
+90
381
$217K 0.04%
+6,043
382
$217K 0.04%
2,716
-959
383
$217K 0.04%
2,480
+18
384
$214K 0.03%
3,807
+80
385
$213K 0.03%
4,292
386
$213K 0.03%
+27,078
387
$212K 0.03%
+3,939
388
$212K 0.03%
1,580
+40
389
$211K 0.03%
765
+15
390
$210K 0.03%
3,197
391
$209K 0.03%
2,625
392
$207K 0.03%
1,263
+30
393
$206K 0.03%
3,730
394
$206K 0.03%
8,262
395
$205K 0.03%
+4,533
396
$203K 0.03%
5,870
+130
397
$203K 0.03%
1,390
-5,218
398
$201K 0.03%
2,611
-143
399
$200K 0.03%
20,827
+420
400
$177K 0.03%
14,460
+320
14 15
16
17 18