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
176
$809K 0.13%
33,282
+5,194
177
$804K 0.13%
+13,177
178
$802K 0.13%
25,436
+330
179
$799K 0.13%
49,600
-1,200
180
$787K 0.13%
19,919
+4,727
181
$767K 0.12%
6,913
-620
182
$764K 0.12%
12,193
+352
183
$755K 0.12%
49,404
+660
184
$733K 0.12%
15,424
-313
185
$726K 0.12%
1,425
-40
186
$722K 0.12%
21,059
-1,186
187
$714K 0.12%
8,455
+4,244
188
$707K 0.11%
23,121
-10,515
189
$697K 0.11%
27,711
+648
190
$697K 0.11%
28,186
191
$691K 0.11%
10,591
-260
192
$683K 0.11%
20,596
-1,755
193
$678K 0.11%
12,750
-2,040
194
$673K 0.11%
10,704
+230
195
$668K 0.11%
20,000
+220
196
$662K 0.11%
16,848
+2,725
197
$659K 0.11%
24,540
+1,120
198
$656K 0.11%
8,036
199
$656K 0.11%
12,724
+270
200
$652K 0.11%
8,728
-145
6 7
8
9 10