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
151
$1.02M 0.16%
33,346
+2,169
152
$1.01M 0.16%
11,153
-1,180
153
$995K 0.16%
15,435
-19,670
154
$967K 0.16%
17,104
+187
155
$958K 0.15%
12,970
-4,500
156
$952K 0.15%
89,070
+465
157
$932K 0.15%
20,664
-2,760
158
$918K 0.15%
+16,503
159
$914K 0.15%
23,849
+14,789
160
$902K 0.15%
38,313
+810
161
$897K 0.14%
12,970
+1,170
162
$893K 0.14%
17,691
+2,088
163
$891K 0.14%
9,330
-1,761
164
$890K 0.14%
7,911
-3,840
165
$866K 0.14%
22,225
+1,473
166
$866K 0.14%
19,840
+2,375
167
$861K 0.14%
17,120
-160
168
$859K 0.14%
72,765
-19,868
169
$858K 0.14%
5,981
+6
170
$842K 0.14%
13,042
+1,524
171
$838K 0.14%
41,530
+850
172
$837K 0.14%
26,460
+1,960
173
$837K 0.14%
8,535
-12,650
174
$815K 0.13%
10,239
+62
175
$810K 0.13%
10,826
-335
5 6
7
8 9