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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
251
DELISTED
El Paso Electric Company
EE
| $818K | 0.1% |
16,203
+546
| +3% | +$25.9K |
|
252
Eastman Chemical
EMN
$8.42B
| $803K | 0.1% |
9,938
-8,233
| -45% | -$648K |
|
253
Idacorp
IDA
$8.2B
| $803K | 0.1% |
9,675
+45
| +0.5% | +$3.63K |
|
254
Bank of Hawaii
BOH
$3.13B
| $802K | 0.1% |
9,730
-1,175
| -11% | -$99.9K |
|
255
Allstate
ALL
$67.5B
| $794K | 0.1% |
9,742
+646
| +7% | +$50.8K |
|
256
American Express
AXP
$230B
| $794K | 0.1% |
10,034
+565
| +6% | +$44.2K |
|
|
OA
257
DELISTED
Orbital ATK, Inc.
OA
| $793K | 0.1% |
8,087
+381
| +5% | +$35.2K |
|
258
MBIA
MBI
$260M
| $789K | 0.1% |
93,117
+1,947
| +2% | +$19.6K |
|
259
Pricesmart
PSMT
$5.46B
| $783K | 0.1% |
8,495
+294
| +4% | +$25.8K |
|
260
Mueller Industries
MLI
$15.2B
| $778K | 0.09% |
90,944
+2,952
| +3% | +$28.7K |
|
261
Snap-on
SNA
$21.5B
| $775K | 0.09% |
4,594
-3,207
| -41% | -$552K |
|
262
Automatic Data Processing
ADP
$108B
| $766K | 0.09% |
7,478
-207
| -3% | -$21.1K |
|
263
Hope Bancorp
HOPE
$1.79B
| $742K | 0.09% |
38,709
+1,226
| +3% | +$25.7K |
|
|
MDP
264
DELISTED
Meredith Corporation
MDP
| $739K | 0.09% |
11,435
+2,495
| +28% | +$154K |
|
265
Stanley Black & Decker
SWK
$15.7B
| $738K | 0.09% |
5,558
-1,006
| -15% | -$126K |
|
266
iShares S&P 500 Value ETF
IVE
$49.8B
| $737K | 0.09% |
7,080
+2,320
| +49% | +$241K |
|
267
Leggett & Platt
LEG
$1.31B
| $724K | 0.09% |
14,389
-5,585
| -28% | -$273K |
|
268
VF Corp
VFC
$5.89B
| $716K | 0.09% |
13,818
+4,816
| +53% | +$238K |
|
|
AKRX
269
DELISTED
Akorn Inc
AKRX
| $716K | 0.09% |
29,748
+3,044
| +11% | +$66.2K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $700K | 0.09% |
4,592
+47
| +1% | +$7.07K |
|
271
Extra Space Storage
EXR
$31.6B
| $697K | 0.08% |
9,366
-10,692
| -53% | -$807K |
|
|
GRMN
272
Garmin
GRMN
$60B
| $696K | 0.08% |
13,610
+2,080
| +18% | +$105K |
|
273
Union Pacific
UNP
$174B
| $692K | 0.08% |
6,535
+250
| +4% | +$26.7K |
|
274
Exelon
EXC
$47B
| $684K | 0.08% |
26,632
-66
| -0.2% | -$1.68K |
|
275
Pilgrim's Pride
PPC
$6.54B
| $680K | 0.08% |
30,223
-417
| -1% | -$8.44K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.