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
126
$1.45M 0.23%
39,474
+1,336
127
$1.44M 0.23%
33,910
+13,288
128
$1.42M 0.23%
36,906
-86
129
$1.38M 0.22%
14,411
+455
130
$1.36M 0.22%
35,284
+180
131
$1.36M 0.22%
26,480
-2,490
132
$1.35M 0.22%
57,552
-816
133
$1.34M 0.22%
35,636
-166
134
$1.32M 0.21%
28,693
-2,475
135
$1.3M 0.21%
15,200
-4,200
136
$1.29M 0.21%
35,682
-4,530
137
$1.29M 0.21%
13,092
-106
138
$1.29M 0.21%
14,696
-9,050
139
$1.23M 0.2%
18,453
+116
140
$1.2M 0.19%
19,180
-375
141
$1.2M 0.19%
8,675
-764
142
$1.17M 0.19%
27,796
+120
143
$1.17M 0.19%
27,554
+3,421
144
$1.16M 0.19%
17,449
-70
145
$1.16M 0.19%
+34,854
146
$1.14M 0.18%
+29,534
147
$1.13M 0.18%
14,372
-218
148
$1.11M 0.18%
11,732
-2,610
149
$1.05M 0.17%
16,209
+1,453
150
$1.03M 0.17%
3,129
+9
4 5
6
7 8