We are live on
!
Find out more
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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.76M |
| 2 |
Cerus
CERS
|
+$2.6M |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$2.57M |
| 4 |
Skywest
SKYW
|
+$2.33M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
Hain Celestial
HAIN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ADMA Biologics
ADMA
$2.23B
| $460K | 0.08% |
+159,712
| New | +$552K |
|
227
FIVE9
FIVN
$2.53B
| $458K | 0.08% |
+5,984
| New | +$427K |
|
228
Constellation Brands
STZ
$22.5B
| $458K | 0.08% |
3,195
-483
| -13% | -$85.2K |
|
229
Upbound Group
UPBD
$1.12B
| $458K | 0.08% |
+32,378
| New | +$779K |
|
|
FISV
230
Fiserv Inc
FISV
$27.9B
| $447K | 0.08% |
4,710
-50
| -1% | -$5.55K |
|
231
Ennis
EBF
$564M
| $446K | 0.08% |
+23,747
| New | +$477K |
|
232
D.R. Horton
DHI
$41.6B
| $445K | 0.08% |
13,112
-257
| -2% | -$13.4K |
|
233
Alphabet (Google) Class C
GOOG
$4.28T
| $444K | 0.08% |
7,640
-440
| -5% | -$29.9K |
|
234
Mondelez International
MDLZ
$78B
| $442K | 0.08% |
8,811
-1,023
| -10% | -$55.4K |
|
235
Glacier Bancorp
GBCI
$6.36B
| $437K | 0.08% |
12,863
+3,445
| +37% | +$137K |
|
236
UMB Financial
UMBF
$11.3B
| $433K | 0.08% |
9,337
+2,784
| +42% | +$169K |
|
237
Packaging Corp of America
PKG
$22.8B
| $429K | 0.08% |
4,940
-960
| -16% | -$93.1K |
|
238
Citigroup
C
$229B
| $427K | 0.08% |
10,150
+267
| +3% | +$17.9K |
|
239
GE Aerospace
GE
$382B
| $422K | 0.08% |
10,647
-251
| -2% | -$13.4K |
|
|
JBTM
240
JBT Marel
JBTM
$6.33B
| $411K | 0.08% |
5,538
+1,532
| +38% | +$153K |
|
241
BlackLine
BL
$1.67B
| $392K | 0.07% |
+7,456
| New | +$436K |
|
242
Welltower
WELL
$164B
| $392K | 0.07% |
8,561
-461
| -5% | -$34K |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $392K | 0.07% |
4,875
+2,140
| +78% | +$269K |
|
|
CCF
244
DELISTED
Chase Corporation
CCF
| $390K | 0.07% |
+4,741
| New | +$436K |
|
245
Omnicom Group
OMC
$23.6B
| $389K | 0.07% |
7,098
-466
| -6% | -$33.1K |
|
246
Northern Trust
NTRS
$34.5B
| $384K | 0.07% |
5,084
-587
| -10% | -$53.8K |
|
247
Invesco QQQ Trust
QQQ
$479B
| $384K | 0.07% |
2,012
+1,044
| +108% | +$221K |
|
248
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $375K | 0.07% |
12,229
+131
| +1% | +$4.86K |
|
249
Ford
F
$56.4B
| $366K | 0.07% |
75,659
-173
| -0.2% | -$1.3K |
|
250
Public Service Enterprise Group
PEG
$37.2B
| $366K | 0.07% |
8,140
-1,490
| -15% | -$80.5K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.
- First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
- First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
- First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
- First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
- First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
- First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.