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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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
(-0.87%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$8.83M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$7.79M |
| 3 |
Gogo Inc
GOGO
|
+$6.65M |
| 4 |
Newell Brands
NWL
|
+$5.38M |
| 5 |
Karyopharm Therapeutics
KPTI
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$184B
| $637K | 0.09% |
11,847
-3,715
| -24% | -$182K |
|
227
Accenture
ACN
$108B
| $633K | 0.09% |
3,292
-50
| -1% | -$9.68K |
|
228
Packaging Corp of America
PKG
$22.8B
| $629K | 0.09% |
5,920
-2,270
| -28% | -$230K |
|
229
Maximus
MMS
$3.1B
| $620K | 0.09% |
8,023
| – | – |
|
230
Omnicom Group
OMC
$23.4B
| $619K | 0.09% |
7,897
+1,135
| +17% | +$90.1K |
|
231
CF Industries
CF
$17.3B
| $615K | 0.09% |
12,500
-5,220
| -29% | -$253K |
|
232
iShares MSCI ACWI ETF
ACWI
$33.4B
| $609K | 0.09% |
8,265
+14
| +0.2% | +$1.03K |
|
233
Progressive
PGR
$125B
| $609K | 0.09% |
7,885
-115
| -1% | -$9.05K |
|
|
IPG
234
DELISTED
Interpublic Group of Companies
IPG
| $605K | 0.09% |
28,030
-8,765
| -24% | -$189K |
|
235
Columbia Sportswear
COLM
$2.94B
| $598K | 0.09% |
6,169
| – | – |
|
236
Public Service Enterprise Group
PEG
$37.7B
| $598K | 0.09% |
9,630
-4,350
| -31% | -$260K |
|
237
CVS Health
CVS
$122B
| $592K | 0.09% |
9,398
+1,710
| +22% | +$101K |
|
238
Occidental Petroleum
OXY
$55.9B
| $587K | 0.08% |
13,192
-1,982
| -13% | -$93.7K |
|
239
Wyndham Hotels & Resorts
WH
$5.48B
| $573K | 0.08% |
11,072
-50
| -0.4% | -$2.73K |
|
240
Ryman Hospitality Properties
RHP
$7.63B
| $571K | 0.08% |
6,981
| – | – |
|
241
UMB Financial
UMBF
$11.1B
| $571K | 0.08% |
8,845
| – | – |
|
242
Take-Two Interactive
TTWO
$46.1B
| $565K | 0.08% |
4,504
| – | – |
|
243
Mondelez International
MDLZ
$79.9B
| $562K | 0.08% |
10,156
-20
| -0.2% | -$1.09K |
|
244
Blackrock
BLK
$176B
| $549K | 0.08% |
1,232
+215
| +21% | +$95.7K |
|
245
PPG Industries
PPG
$26.6B
| $547K | 0.08% |
4,619
-99
| -2% | -$11.4K |
|
246
Eastman Chemical
EMN
$8.42B
| $545K | 0.08% |
7,381
-261
| -3% | -$18.7K |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $542K | 0.08% |
14,918
| – | – |
|
248
Southwest Airlines
LUV
$23B
| $541K | 0.08% |
10,014
-372
| -4% | -$19.5K |
|
249
Ventas
VTR
$47.9B
| $531K | 0.08% |
7,260
+112
| +2% | +$7.95K |
|
250
Capital One
COF
$134B
| $528K | 0.08% |
5,812
-355
| -6% | -$31.9K |
|
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First Midwest Bank Trust Division's Q3 2019 Portfolio in Review
As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
- First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
- First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
- First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
- First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.