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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
(+11%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.73M |
| 2 |
Nutanix
NTNX
|
+$6.48M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$3.5M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$3.26M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.27M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$5.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.8B
| $651K | 0.09% |
3,958
-543
| -12% | -$96K |
|
227
CACI
CACI
$14.2B
| $649K | 0.09% |
3,567
+1,554
| +77% | +$265K |
|
228
Guardant Health
GH
$22.6B
| $649K | 0.09% |
+8,466
| New | +$469K |
|
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $648K | 0.09% |
19,140
-300
| -2% | -$9.71K |
|
230
Wyndham Hotels & Resorts
WH
$5.48B
| $646K | 0.09% |
12,941
-129
| -1% | -$6.52K |
|
231
Ryman Hospitality Properties
RHP
$7.63B
| $639K | 0.09% |
7,771
+30
| +0.4% | +$2.4K |
|
232
iShares MSCI ACWI ETF
ACWI
$33.4B
| $636K | 0.09% |
8,817
-25,549
| -74% | -$1.78M |
|
233
Public Service Enterprise Group
PEG
$37.7B
| $636K | 0.09% |
10,700
-239
| -2% | -$13.4K |
|
234
Welltower
WELL
$171B
| $636K | 0.09% |
8,190
-45
| -0.5% | -$3.38K |
|
235
Horace Mann Educators
HMN
$2.11B
| $635K | 0.09% |
18,036
+285
| +2% | +$11K |
|
236
Travel + Leisure Co
TNL
$4.7B
| $635K | 0.09% |
15,675
-99
| -0.6% | -$4.17K |
|
237
Southwest Airlines
LUV
$23B
| $634K | 0.09% |
12,209
-1,114
| -8% | -$58.8K |
|
238
International Paper
IP
$22B
| $631K | 0.09% |
14,417
+106
| +0.7% | +$4.59K |
|
239
Packaging Corp of America
PKG
$22.8B
| $631K | 0.09% |
6,350
+750
| +13% | +$71.3K |
|
240
iShares S&P 500 Value ETF
IVE
$49.8B
| $626K | 0.09% |
5,557
-36,609
| -87% | -$4.02M |
|
241
Eastman Chemical
EMN
$8.42B
| $624K | 0.08% |
8,215
-57
| -0.7% | -$4.53K |
|
242
Deckers Outdoor
DECK
$13.3B
| $621K | 0.08% |
25,332
-444
| -2% | -$10.1K |
|
243
Jacobs Solutions
J
$17B
| $605K | 0.08% |
9,738
-703
| -7% | -$39.6K |
|
244
GE Aerospace
GE
$384B
| $604K | 0.08% |
12,118
-2,569
| -17% | -$121K |
|
|
MRC
245
DELISTED
MRC Global
MRC
| $604K | 0.08% |
34,563
+15,149
| +78% | +$247K |
|
246
Medtronic
MDT
$112B
| $602K | 0.08% |
6,612
+142
| +2% | +$12.7K |
|
247
Paycom
PAYC
$9.69B
| $590K | 0.08% |
3,119
-31
| -1% | -$5.04K |
|
248
Accenture
ACN
$108B
| $588K | 0.08% |
3,342
| – | – |
|
249
Consolidated Edison
ED
$39.9B
| $587K | 0.08% |
6,927
-357
| -5% | -$28.5K |
|
250
W.P. Carey
WPC
$16.4B
| $582K | 0.08% |
7,591
-11
| -0.1% | -$792 |
|
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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review
As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
- First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
- First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
- First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
- First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
- First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.