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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
(-11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$17M |
| 2 |
DBVT
DBV Technologies
DBVT
|
+$13.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.68M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.99% |
| 2 | Technology | 10.08% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
226
Garmin
GRMN
$60B
| $580K | 0.09% |
9,170
-250
| -3% | -$16.2K |
|
227
Northern Trust
NTRS
$33.9B
| $573K | 0.09% |
6,855
-2,154
| -24% | -$202K |
|
228
Welltower
WELL
$171B
| $572K | 0.09% |
8,235
-100
| -1% | -$6.8K |
|
229
Public Service Enterprise Group
PEG
$37.7B
| $569K | 0.09% |
10,939
| – | – |
|
230
Travel + Leisure Co
TNL
$4.7B
| $565K | 0.09% |
15,774
-34
| -0.2% | -$1.32K |
|
231
Genuine Parts
GPC
$18.7B
| $563K | 0.09% |
5,860
-105
| -2% | -$10.4K |
|
232
Citigroup
C
$226B
| $558K | 0.08% |
10,710
+141
| +1% | +$8.93K |
|
233
Capital One
COF
$134B
| $558K | 0.08% |
7,376
-5,254
| -42% | -$455K |
|
234
Consolidated Edison
ED
$39.9B
| $557K | 0.08% |
7,284
-1,644
| -18% | -$129K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $552K | 0.08% |
+14,869
| New | +$589K |
|
236
Deckers Outdoor
DECK
$13.3B
| $550K | 0.08% |
25,776
-1,698
| -6% | -$34.4K |
|
237
UMB Financial
UMBF
$11.1B
| $548K | 0.08% |
8,985
-655
| -7% | -$42.5K |
|
238
Cincinnati Financial
CINF
$27.1B
| $547K | 0.08% |
7,065
+38
| +0.5% | +$2.96K |
|
239
International Paper
IP
$22B
| $547K | 0.08% |
14,311
-3,094
| -18% | -$130K |
|
240
GE Aerospace
GE
$384B
| $533K | 0.08% |
14,687
-1,179
| -7% | -$53.2K |
|
|
FMBI
241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $532K | 0.08% |
26,888
| – | – |
|
242
Maximus
MMS
$3.1B
| $530K | 0.08% |
8,144
-587
| -7% | -$38.6K |
|
243
Ryman Hospitality Properties
RHP
$7.63B
| $516K | 0.08% |
7,741
-557
| -7% | -$41.8K |
|
244
Lear
LEA
$8.18B
| $515K | 0.08% |
4,191
-230
| -5% | -$30.7K |
|
245
Qualcomm
QCOM
$176B
| $506K | 0.08% |
8,891
-1,844
| -17% | -$112K |
|
246
Jacobs Solutions
J
$17B
| $505K | 0.08% |
10,441
-2,953
| -22% | -$169K |
|
247
W.P. Carey
WPC
$16.4B
| $487K | 0.07% |
7,602
| – | – |
|
248
Seagate
STX
$184B
| $486K | 0.07% |
12,597
-1,712
| -12% | -$72.1K |
|
249
Columbia Sportswear
COLM
$2.94B
| $484K | 0.07% |
5,752
-962
| -14% | -$85.3K |
|
250
GATX Corp
GATX
$6.27B
| $484K | 0.07% |
6,844
-299
| -4% | -$23.6K |
|
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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review
As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.
- First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
- First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
- First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
- First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
- First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
- First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
- First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.