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
26
$4.98M 0.8%
99,663
+6,032
27
$4.84M 0.78%
63,317
-1,086
28
$4.63M 0.75%
58,515
+6,026
29
$4.28M 0.69%
152,458
-6,634
30
$4.23M 0.68%
71,406
+20,160
31
$4.14M 0.67%
64,252
+1,010
32
$4.13M 0.67%
98,851
-1,258
33
$4.03M 0.65%
42,912
+5,346
34
$3.9M 0.63%
11,777
+88
35
$3.85M 0.62%
66,741
+5,051
36
$3.8M 0.61%
99,329
-9,380
37
$3.76M 0.61%
95,471
-5,960
38
$3.69M 0.6%
30,823
-420
39
$3.69M 0.6%
124,610
+24,050
40
$3.6M 0.58%
27,320
+135
41
$3.29M 0.53%
30,312
+2,335
42
$3.23M 0.52%
28,938
+2,583
43
$3.21M 0.52%
36,185
-80
44
$3.14M 0.51%
78,635
-2,980
45
$3.12M 0.5%
193,430
-1,057
46
$3.07M 0.5%
57,357
+9,710
47
$3.06M 0.5%
73,674
-40
48
$3.05M 0.49%
32,213
-2,606
49
$3.05M 0.49%
16,602
+1,974
50
$2.99M 0.48%
33,631
+3,489
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