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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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.21M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBVT
DBV Technologies
DBVT
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 3 |
Cerus
CERS
|
+$3.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.37% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ETF
ACWI
$33.4B
| $649K | 0.09% |
8,187
-78
| -0.9% | -$5.96K |
|
227
Jacobs Solutions
J
$17B
| $638K | 0.09% |
8,580
-848
| -9% | -$64.2K |
|
228
Xcel Energy
XEL
$48.8B
| $636K | 0.09% |
10,019
| – | – |
|
229
Blackrock
BLK
$176B
| $614K | 0.08% |
1,222
-10
| -0.8% | -$4.74K |
|
230
Omnicom Group
OMC
$23.4B
| $613K | 0.08% |
7,564
-333
| -4% | -$26.1K |
|
|
FMBI
231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $613K | 0.08% |
26,588
| – | – |
|
232
Ryman Hospitality Properties
RHP
$7.63B
| $607K | 0.08% |
7,005
+24
| +0.3% | +$2.06K |
|
233
GE Aerospace
GE
$384B
| $606K | 0.08% |
10,898
-484
| -4% | -$25K |
|
234
Northern Trust
NTRS
$33.9B
| $602K | 0.08% |
5,671
-2,160
| -28% | -$221K |
|
235
CF Industries
CF
$17.3B
| $597K | 0.08% |
12,500
| – | – |
|
|
SGI
236
Somnigroup International
SGI
$13.7B
| $597K | 0.08% |
27,416
+104
| +0.4% | +$2.17K |
|
237
PPG Industries
PPG
$26.6B
| $591K | 0.08% |
4,429
-190
| -4% | -$24.1K |
|
|
IPG
238
DELISTED
Interpublic Group of Companies
IPG
| $580K | 0.08% |
25,130
-2,900
| -10% | -$63.7K |
|
239
Public Service Enterprise Group
PEG
$37.7B
| $569K | 0.08% |
9,630
| – | – |
|
240
Columbia Sportswear
COLM
$2.94B
| $568K | 0.08% |
5,666
-503
| -8% | -$47.7K |
|
241
Progressive
PGR
$125B
| $568K | 0.08% |
7,846
-39
| -0.5% | -$2.81K |
|
242
Take-Two Interactive
TTWO
$46.1B
| $563K | 0.08% |
4,600
+96
| +2% | +$11.7K |
|
|
FISV
243
Fiserv Inc
FISV
$27.9B
| $550K | 0.07% |
4,760
-100
| -2% | -$11K |
|
244
Maximus
MMS
$3.1B
| $549K | 0.07% |
7,377
-646
| -8% | -$48.5K |
|
245
Mondelez International
MDLZ
$79.9B
| $541K | 0.07% |
9,834
-322
| -3% | -$17.2K |
|
246
Alphabet (Google) Class C
GOOG
$4.32T
| $540K | 0.07% |
8,080
-220
| -3% | -$14.2K |
|
247
Enterprise Products Partners
EPD
$81.7B
| $534K | 0.07% |
18,994
-5,329
| -22% | -$144K |
|
248
Rockwell Automation
ROK
$49B
| $533K | 0.07% |
2,628
| – | – |
|
249
Goldman Sachs
GS
$303B
| $531K | 0.07% |
2,308
-98
| -4% | -$21.3K |
|
250
Eastman Chemical
EMN
$8.42B
| $518K | 0.07% |
6,541
-840
| -11% | -$64.6K |
|
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First Midwest Bank Trust Division's Q4 2019 Portfolio in Review
As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
- First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
- First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
- First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
- First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
- First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.