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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Comm Services ETF
IXP
$572M
| $971K | 0.12% |
16,327
-4,154
| -20% | -$247K |
|
|
JBTM
227
JBT Marel
JBTM
$6.39B
| $954K | 0.12% |
10,844
-189
| -2% | -$16.4K |
|
228
PACCAR
PCAR
$70.1B
| $950K | 0.12% |
21,219
+3,706
| +21% | +$167K |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $942K | 0.11% |
10,886
+2,612
| +32% | +$208K |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $930K | 0.11% |
6,268
+200
| +3% | +$31K |
|
231
Corning
GLW
$143B
| $929K | 0.11% |
34,423
-4,583
| -12% | -$122K |
|
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $907K | 0.11% |
26,056
| – | – |
|
233
Capital One
COF
$134B
| $894K | 0.11% |
+10,312
| New | +$919K |
|
|
PRA
234
DELISTED
ProAssurance
PRA
| $888K | 0.11% |
14,735
+438
| +3% | +$25.1K |
|
235
Regions Financial
RF
$26.8B
| $888K | 0.11% |
61,120
+3,514
| +6% | +$51.8K |
|
|
CATM
236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $888K | 0.11% |
18,996
+1,317
| +7% | +$64.7K |
|
237
Genuine Parts
GPC
$18.7B
| $882K | 0.11% |
9,536
-321
| -3% | -$30.9K |
|
238
Synaptics
SYNA
$4.15B
| $882K | 0.11% |
17,816
-2,088
| -10% | -$112K |
|
239
United Bankshares
UBSI
$6.62B
| $881K | 0.11% |
20,858
-3,960
| -16% | -$174K |
|
240
Belden
BDC
$5.19B
| $873K | 0.11% |
12,612
+403
| +3% | +$29.6K |
|
241
United Rentals
URI
$72.4B
| $873K | 0.11% |
+6,978
| New | +$849K |
|
242
Biogen
BIIB
$30.7B
| $871K | 0.11% |
3,186
-4,056
| -56% | -$1.15M |
|
243
Edison International
EIX
$26.4B
| $860K | 0.1% |
10,803
+190
| +2% | +$14.4K |
|
|
FMBI
244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $859K | 0.1% |
36,278
-6,820
| -16% | -$166K |
|
245
Freeport-McMoran
FCX
$97.5B
| $858K | 0.1% |
+64,252
| New | +$923K |
|
|
AXE
246
DELISTED
Anixter International Inc
AXE
| $856K | 0.1% |
10,791
+903
| +9% | +$73.7K |
|
247
AutoZone
AZO
$51.1B
| $849K | 0.1% |
1,175
-25
| -2% | -$18.5K |
|
248
PetMed Express
PETS
$42.3M
| $847K | 0.1% |
42,031
+1,369
| +3% | +$29K |
|
249
Everest Group
EG
$14.4B
| $818K | 0.1% |
+3,500
| New | +$799K |
|
250
Helmerich & Payne
HP
$3.71B
| $818K | 0.1% |
12,294
+239
| +2% | +$17K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.