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
76
$2.17M 0.35%
25,077
-660
77
$2.16M 0.35%
83,108
+1,562
78
$2.15M 0.35%
33,352
+7,665
79
$2.14M 0.35%
17,663
-545
80
$2.11M 0.34%
28,195
+260
81
$2.11M 0.34%
34,339
-724
82
$2.1M 0.34%
39,408
-17,448
83
$2.08M 0.34%
55,140
-5,050
84
$2.08M 0.34%
80,651
-641
85
$2.06M 0.33%
59,810
-2,785
86
$2.04M 0.33%
11,172
+472
87
$2.04M 0.33%
21,590
+17,490
88
$2.02M 0.33%
68,080
+24,210
89
$2.01M 0.33%
10,148
-2,606
90
$2M 0.32%
34,465
-1,264
91
$1.96M 0.32%
121,710
-5,825
92
$1.95M 0.32%
76,665
+1,338
93
$1.95M 0.32%
28,619
-456
94
$1.9M 0.31%
36,979
-648
95
$1.9M 0.31%
+21,630
96
$1.89M 0.31%
56,018
-6,720
97
$1.85M 0.3%
20,179
-12,321
98
$1.85M 0.3%
+21,370
99
$1.83M 0.3%
28,662
100
$1.82M 0.29%
40,980
-11,540
2 3
4
5 6