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
101
$1.81M 0.29%
19,913
-4,181
102
$1.81M 0.29%
40,674
+250
103
$1.79M 0.29%
16,960
-4,554
104
$1.74M 0.28%
33,370
-22
105
$1.74M 0.28%
24,393
-5,020
106
$1.71M 0.28%
20,486
-66
107
$1.71M 0.28%
72,480
-1,300
108
$1.7M 0.27%
+30,865
109
$1.68M 0.27%
6,975
-1,120
110
$1.66M 0.27%
16,753
-334
111
$1.66M 0.27%
8
112
$1.65M 0.27%
35,631
+4,531
113
$1.64M 0.26%
36,736
-7,920
114
$1.62M 0.26%
105,000
-8,625
115
$1.61M 0.26%
33,749
-560
116
$1.6M 0.26%
33,512
+167
117
$1.6M 0.26%
42,030
-180
118
$1.58M 0.26%
+118,935
119
$1.56M 0.25%
22,395
+12,605
120
$1.56M 0.25%
25,952
-40
121
$1.55M 0.25%
25,479
122
$1.51M 0.24%
20,643
-330
123
$1.5M 0.24%
+12,620
124
$1.47M 0.24%
16,763
+960
125
$1.47M 0.24%
1,290
+466
3 4
5
6 7