FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+0.23%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
AUM
$619M
AUM Growth
+$619M
Cap. Flow
-$16.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
187
Reduced
170
Closed
42

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 Shares
Change %
Capital Flow
UNS
451
DELISTED
UNS ENERGY CORP COM
UNS
-4,400
Closed -$266K
FRX
452
DELISTED
FOREST LABORATORIES INC
FRX
-2,119
Closed -$210K
COV
453
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-14,556
Closed -$1.31M
ARMH
454
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-7,370
Closed -$333K