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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$4.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.17M |
| 4 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
| 5 |
Cerus
CERS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$9.71B
| $701K | 0.1% |
21,402
-108
| -0.5% | -$3.41K |
|
227
Boston Beer
SAM
$1.92B
| $692K | 0.1% |
+3,660
| New | +$673K |
|
228
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $680K | 0.09% |
23,186
| – | – |
|
229
Public Storage
PSA
$61.3B
| $678K | 0.09% |
3,384
-80
| -2% | -$15.6K |
|
230
PayPal
PYPL
$50.5B
| $676K | 0.09% |
8,909
-311
| -3% | -$24.7K |
|
231
Unum
UNM
$14.3B
| $668K | 0.09% |
14,040
| – | – |
|
|
PACW
232
DELISTED
PacWest Bancorp
PACW
| $659K | 0.09% |
13,300
-10,544
| -44% | -$551K |
|
233
Gogo Inc
GOGO
$492M
| $652K | 0.09% |
75,547
-62,787
| -45% | -$606K |
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $651K | 0.09% |
8,770
+2,817
| +47% | +$217K |
|
235
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $636K | 0.09% |
14,651
| – | – |
|
236
General Motors
GM
$76.8B
| $634K | 0.09% |
17,457
+1,250
| +8% | +$50.7K |
|
|
XYZ
237
Block Inc
XYZ
$47.5B
| $629K | 0.09% |
12,794
-776
| -6% | -$35.6K |
|
238
Blackrock
BLK
$176B
| $626K | 0.09% |
1,157
| – | – |
|
239
UMB Financial
UMBF
$11.1B
| $612K | 0.08% |
8,461
-7,679
| -48% | -$575K |
|
240
Healthpeak Properties
DOC
$14.8B
| $610K | 0.08% |
26,262
-9,063
| -26% | -$211K |
|
241
Medtronic
MDT
$112B
| $609K | 0.08% |
7,595
+395
| +5% | +$32.6K |
|
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $609K | 0.08% |
6,676
| – | – |
|
|
EE
243
DELISTED
El Paso Electric Company
EE
| $604K | 0.08% |
11,849
-5,685
| -32% | -$288K |
|
244
Danaher
DHR
$144B
| $603K | 0.08% |
6,951
-627
| -8% | -$54.8K |
|
245
Blackstone
BX
$110B
| $602K | 0.08% |
18,844
-7,500
| -28% | -$256K |
|
|
GRMN
246
Garmin
GRMN
$60B
| $587K | 0.08% |
9,965
-4,400
| -31% | -$269K |
|
247
AutoZone
AZO
$51.1B
| $573K | 0.08% |
883
-20
| -2% | -$14.3K |
|
248
Occidental Petroleum
OXY
$55.9B
| $570K | 0.08% |
8,784
+4,939
| +128% | +$345K |
|
|
HA
249
DELISTED
Hawaiian Holdings, Inc.
HA
| $567K | 0.08% |
14,649
-7,290
| -33% | -$272K |
|
|
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $565K | 0.08% |
7,167
-3,490
| -33% | -$275K |
|
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First Midwest Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.
- First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
- First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
- First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
- First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
- First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.