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
51
$2.88M 0.47%
26,579
-930
52
$2.83M 0.46%
21,435
-315
53
$2.82M 0.46%
96,584
+701
54
$2.81M 0.45%
104,396
+28,424
55
$2.79M 0.45%
23,564
+371
56
$2.79M 0.45%
37,290
+12,412
57
$2.75M 0.44%
29,016
+17,682
58
$2.73M 0.44%
42,155
-1,016
59
$2.71M 0.44%
21,293
-455
60
$2.7M 0.44%
52,817
-4,167
61
$2.62M 0.42%
40,515
-3,908
62
$2.48M 0.4%
28,483
-10,450
63
$2.47M 0.4%
68,719
+6,331
64
$2.46M 0.4%
12,619
+2,995
65
$2.44M 0.39%
49,013
+3,320
66
$2.44M 0.39%
151,305
-2,237
67
$2.44M 0.39%
21,927
-287
68
$2.43M 0.39%
23,583
-10,943
69
$2.36M 0.38%
14,238
-4,215
70
$2.35M 0.38%
68,381
-6,990
71
$2.33M 0.38%
23,843
-2,605
72
$2.31M 0.37%
17,702
-579
73
$2.3M 0.37%
28,398
+19,878
74
$2.26M 0.37%
+67,255
75
$2.17M 0.35%
50,976
+3,896
1 2
3
4 5