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
201
$642K 0.1%
6,321
-630
202
$637K 0.1%
21,524
+440
203
$633K 0.1%
16,256
+360
204
$628K 0.1%
4,938
205
$626K 0.1%
11,876
+52
206
$621K 0.1%
6,018
+130
207
$621K 0.1%
28,540
208
$620K 0.1%
20,695
209
$617K 0.1%
46,250
+6,500
210
$613K 0.1%
30,153
+19,912
211
$608K 0.1%
25,455
212
$603K 0.1%
16,679
+2,262
213
$587K 0.09%
1,461
-200
214
$555K 0.09%
34,260
+420
215
$555K 0.09%
60,414
+1,210
216
$555K 0.09%
7,855
+110
217
$545K 0.09%
6,420
+140
218
$544K 0.09%
8,704
-715
219
$539K 0.09%
13,000
-2,600
220
$535K 0.09%
2,670
-250
221
$534K 0.09%
54,043
-25,015
222
$529K 0.09%
11,704
-335
223
$529K 0.09%
3,567
+70
224
$515K 0.08%
18,016
+380
225
$515K 0.08%
13,579
-365
7 8
9
10 11