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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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 5 |
Edwards Lifesciences
EW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.53% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
251
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $460K | 0.07% |
15,905
+160
| +1% | +$4.55K |
|
252
Adobe
ADBE
$105B
| $453K | 0.07% |
6,120
+780
| +15% | +$58.2K |
|
253
Perrigo
PRGO
$1.78B
| $452K | 0.07% |
2,732
-770
| -22% | -$123K |
|
254
SBA Communications
SBAC
$19.5B
| $450K | 0.07% |
3,843
-2,520
| -40% | -$297K |
|
255
Medtronic
MDT
$112B
| $447K | 0.07% |
5,724
+920
| +19% | +$69.7K |
|
|
LO
256
DELISTED
LORILLARD INC COM STK
LO
| $447K | 0.07% |
6,845
| – | – |
|
257
Andersons Inc
ANDE
$2.22B
| $442K | 0.07% |
10,678
+164
| +2% | +$7.38K |
|
258
Molson Coors Class B
TAP
$8.09B
| $442K | 0.07% |
5,937
-20
| -0.3% | -$1.51K |
|
|
AKRX
259
DELISTED
Akorn Inc
AKRX
| $436K | 0.07% |
9,178
+3,081
| +51% | +$140K |
|
260
Dominion Energy
D
$59.3B
| $434K | 0.07% |
6,125
-100
| -2% | -$7.42K |
|
261
Dollar Tree
DLTR
$25.2B
| $434K | 0.07% |
5,346
+1,610
| +43% | +$122K |
|
262
Phillips 66
PSX
$81.4B
| $433K | 0.07% |
5,506
-100
| -2% | -$7.34K |
|
263
Citigroup
C
$226B
| $429K | 0.07% |
8,317
-13
| -0.2% | -$662 |
|
|
SHPG
264
DELISTED
Shire pic
SHPG
| $428K | 0.07% |
+1,790
| New | +$411K |
|
265
Unum
UNM
$14.3B
| $426K | 0.07% |
12,641
-200
| -2% | -$6.63K |
|
266
UnitedHealth
UNH
$370B
| $425K | 0.07% |
3,595
+1,540
| +75% | +$171K |
|
267
Edison International
EIX
$26.4B
| $422K | 0.07% |
6,758
-80
| -1% | -$5.22K |
|
268
Zoetis
ZTS
$30B
| $421K | 0.07% |
+9,100
| New | +$410K |
|
|
MGLN
269
DELISTED
Magellan Health Services, Inc.
MGLN
| $421K | 0.07% |
5,945
+60
| +1% | +$3.78K |
|
270
Avient
AVNT
$4.19B
| $420K | 0.07% |
11,256
+217
| +2% | +$8.24K |
|
|
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
| $420K | 0.07% |
+7,795
| New | +$406K |
|
272
Seagate
STX
$184B
| $414K | 0.06% |
7,949
| – | – |
|
273
Estee Lauder
EL
$32B
| $411K | 0.06% |
4,946
-690
| -12% | -$54.3K |
|
274
Lumen
LUMN
$6.44B
| $410K | 0.06% |
11,850
+900
| +8% | +$33.6K |
|
275
Allegiant Air
ALGT
$2.57B
| $407K | 0.06% |
2,119
+20
| +1% | +$3.59K |
|
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First Midwest Bank Trust Division's Q1 2015 Portfolio in Review
As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
- First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
- First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
- First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
- First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.