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FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
McKesson
MCK
|
+$4.12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.83M |
| 5 |
Tyson Foods
TSN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
| 4 |
Cencora
COR
|
+$2.16M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$171B
| $607K | 0.08% |
8,755
+807
| +10% | +$52K |
|
227
Leggett & Platt
LEG
$1.31B
| $594K | 0.08% |
12,283
+280
| +2% | +$12.1K |
|
228
American Express
AXP
$230B
| $592K | 0.08% |
9,643
-27
| -0.3% | -$1.57K |
|
229
Monster Beverage
MNST
$88.5B
| $590K | 0.08% |
26,538
+9,900
| +60% | +$220K |
|
230
MBIA
MBI
$260M
| $577K | 0.08% |
65,164
-190
| -0.3% | -$1.38K |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $576K | 0.08% |
4,230
-10
| -0.2% | -$1.36K |
|
232
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $565K | 0.07% |
23,186
| – | – |
|
233
Ventas
VTR
$47.9B
| $558K | 0.07% |
8,868
+4,207
| +90% | +$237K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $557K | 0.07% |
+11,068
| New | +$543K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $556K | 0.07% |
4,536
+50
| +1% | +$6.16K |
|
236
Edison International
EIX
$26.4B
| $547K | 0.07% |
7,606
-44
| -0.6% | -$2.85K |
|
237
iShares US Telecommunications ETF
IYZ
$1.23B
| $544K | 0.07% |
17,695
| – | – |
|
238
Ball Corp
BALL
$16.8B
| $539K | 0.07% |
15,100
| – | – |
|
239
Pricesmart
PSMT
$5.46B
| $536K | 0.07% |
6,338
-10
| -0.2% | -$776 |
|
240
Cigna
CI
$74.6B
| $532K | 0.07% |
3,880
-10,251
| -73% | -$1.41M |
|
241
Aflac
AFL
$62.6B
| $529K | 0.07% |
+16,748
| New | +$498K |
|
242
Toro Company
TTC
$9.49B
| $520K | 0.07% |
12,086
-88
| -0.7% | -$3.38K |
|
243
Belden
BDC
$5.19B
| $518K | 0.07% |
8,445
-30
| -0.4% | -$1.48K |
|
|
SLCA
244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $517K | 0.07% |
22,743
-80
| -0.4% | -$1.49K |
|
245
Intuit
INTU
$89B
| $516K | 0.07% |
4,963
+150
| +3% | +$14.5K |
|
246
Horace Mann Educators
HMN
$2.11B
| $511K | 0.07% |
16,117
-50
| -0.3% | -$1.53K |
|
|
BEAT
247
DELISTED
BioTelemetry, Inc.
BEAT
| $510K | 0.07% |
43,703
-130
| -0.3% | -$1.45K |
|
248
PetMed Express
PETS
$42.3M
| $508K | 0.07% |
28,374
-90
| -0.3% | -$1.54K |
|
|
PRA
249
DELISTED
ProAssurance
PRA
| $508K | 0.07% |
10,047
-30
| -0.3% | -$1.48K |
|
250
West Pharmaceutical
WST
$24.9B
| $502K | 0.07% |
7,242
-20
| -0.3% | -$1.2K |
|
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First Midwest Bank Trust Division's Q1 2016 Portfolio in Review
As of Q1 2016, First Midwest Bank Trust Division held 436 positions worth $763M, up 27% from $599M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division deployed $149M of net new capital in Q1 2016, opening 57 new positions and adding to 159 existing holdings. Its largest new stake was Danaher: 46,708 shares worth $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.62M trimmed.
- First Midwest Bank Trust Division's largest Q1 2016 buy was Danaher: 46,708 shares worth $2.98M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $9M increase.
- First Midwest Bank Trust Division's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $2.62M.
- First Midwest Bank Trust Division fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $763M portfolio in Q1 2016.
- First Midwest Bank Trust Division opened 57 new positions and closed 27 in Q1 2016.
- First Midwest Bank Trust Division's portfolio value rose 27% quarter-over-quarter to $763M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.