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
1
$15.4M 2.5%
613,376
+19,364
2
$15.1M 2.43%
160,043
-9,935
3
$14.8M 2.39%
75,055
-1,597
4
$13.4M 2.17%
223,476
+7,012
5
$13.4M 2.16%
125,690
+990
6
$12.6M 2.04%
461,265
+1,135
7
$10M 1.62%
155,996
+1,747
8
$9.29M 1.5%
129,327
-5,365
9
$8.89M 1.44%
96,988
-12,035
10
$8.84M 1.43%
88,348
-10,250
11
$8.82M 1.43%
149,760
-6,800
12
$8.36M 1.35%
180,334
-14,648
13
$7.99M 1.29%
300,085
+6,108
14
$7.91M 1.28%
66,268
-3,112
15
$7.51M 1.21%
61,196
-6,400
16
$7.36M 1.19%
89,739
-1,894
17
$7.2M 1.16%
206,667
-7,376
18
$7.18M 1.16%
138,418
+1,475
19
$6.43M 1.04%
35,426
-2,255
20
$6.15M 0.99%
102,100
-12,024
21
$6.06M 0.98%
65,068
+124
22
$5.84M 0.94%
53,366
+12,180
23
$5.31M 0.86%
49,856
-2,335
24
$5.19M 0.84%
67,110
-490
25
$5.01M 0.81%
59,890
+1,314
1
2 3 4 5