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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
(-2.4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKAO
Achaogen Inc
AKAO
|
+$4.12M |
| 2 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.77M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.9M |
| 4 |
SGI
Somnigroup International
SGI
|
+$1.29M |
| 5 |
Conagra Brands
CAG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.26M |
| 3 |
Apple
AAPL
|
+$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 11.24% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
226
DELISTED
Hawaiian Holdings, Inc.
HA
| $874K | 0.11% |
21,939
+7,964
| +57% | +$306K |
|
227
Bank OZK
OZK
$5.61B
| $871K | 0.11% |
17,970
-112
| -0.6% | -$5.2K |
|
228
CVS Health
CVS
$122B
| $866K | 0.11% |
11,944
-4,959
| -29% | -$361K |
|
|
GRMN
229
Garmin
GRMN
$60B
| $856K | 0.11% |
14,365
| – | – |
|
|
FMBI
230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $856K | 0.11% |
35,678
| – | – |
|
231
Mueller Industries
MLI
$15.2B
| $849K | 0.11% |
95,836
+104
| +0.1% | +$909 |
|
232
Healthcare Services Group
HCSG
$1.53B
| $847K | 0.11% |
16,064
-16,441
| -51% | -$862K |
|
233
Blackstone
BX
$110B
| $844K | 0.11% |
26,344
-195
| -0.7% | -$6.35K |
|
|
MRC
234
DELISTED
MRC Global
MRC
| $841K | 0.11% |
49,696
-1,023
| -2% | -$16.9K |
|
235
Citigroup
C
$226B
| $838K | 0.1% |
11,260
-170
| -1% | -$12.6K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $835K | 0.1% |
5,104
-18,174
| -78% | -$3.26M |
|
237
Union Pacific
UNP
$174B
| $822K | 0.1% |
6,128
+57
| +0.9% | +$6.87K |
|
238
Automatic Data Processing
ADP
$108B
| $814K | 0.1% |
6,950
-734
| -10% | -$83.9K |
|
239
Maximus
MMS
$3.11B
| $814K | 0.1% |
11,367
-10,460
| -48% | -$704K |
|
240
NetApp
NTAP
$37.2B
| $814K | 0.1% |
+14,720
| New | +$739K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $812K | 0.1% |
13,775
-18,145
| -57% | -$1.04M |
|
|
MDP
242
DELISTED
Meredith Corporation
MDP
| $801K | 0.1% |
12,120
-5
| -0% | -$302 |
|
243
Air Products & Chemicals
APD
$67.6B
| $789K | 0.1% |
4,807
+1,300
| +37% | +$207K |
|
244
Devon Energy
DVN
$47.3B
| $783K | 0.1% |
18,910
-2,627
| -12% | -$99.4K |
|
245
Genuine Parts
GPC
$18.7B
| $778K | 0.1% |
8,184
-445
| -5% | -$40.6K |
|
246
Skyworks Solutions
SWKS
$10.6B
| $778K | 0.1% |
8,191
-919
| -10% | -$95.9K |
|
247
Freeport-McMoran
FCX
$97.5B
| $774K | 0.1% |
40,842
-16,600
| -29% | -$250K |
|
248
The Greenbrier Companies
GBX
$1.46B
| $774K | 0.1% |
14,524
+20
| +0.1% | +$1K |
|
249
Synaptics
SYNA
$4.15B
| $772K | 0.1% |
19,329
+9,746
| +102% | +$373K |
|
250
Unum
UNM
$14.3B
| $771K | 0.1% |
14,040
| – | – |
|
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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review
As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.
- First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
- First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
- First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
- First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
- First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
- First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.