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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
(-0.97%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.12M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 4 |
Sherwin-Williams
SHW
|
+$1.93M |
| 5 |
Adobe
ADBE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.3M |
| 3 |
Kroger
KR
|
+$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.72M |
| 5 |
Gen Digital
GEN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.07% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $789K | 0.1% |
8,876
+2,200
| +33% | +$195K |
|
252
GATX Corp
GATX
$6.31B
| $788K | 0.1% |
12,258
-4,410
| -26% | -$270K |
|
|
CRR
253
DELISTED
Carbo Ceramics Inc.
CRR
| $787K | 0.1% |
114,875
+2,614
| +2% | +$21.5K |
|
|
FITB
254
Fifth Third Bancorp
FITB
$51.7B
| $786K | 0.1% |
30,268
-51,387
| -63% | -$1.27M |
|
255
Snap-on
SNA
$21.5B
| $781K | 0.1% |
4,945
+351
| +8% | +$57.4K |
|
256
TechnipFMC
FTI
$27.3B
| $766K | 0.09% |
+37,874
| New | +$854K |
|
257
Leggett & Platt
LEG
$1.31B
| $766K | 0.09% |
14,579
+190
| +1% | +$9.92K |
|
258
Pricesmart
PSMT
$5.5B
| $762K | 0.09% |
8,694
+199
| +2% | +$17.5K |
|
259
VF Corp
VFC
$5.8B
| $761K | 0.09% |
14,041
+223
| +2% | +$11.5K |
|
260
Bank of Hawaii
BOH
$3.12B
| $740K | 0.09% |
8,920
-810
| -8% | -$65.3K |
|
261
Hope Bancorp
HOPE
$1.78B
| $739K | 0.09% |
39,599
+890
| +2% | +$16.5K |
|
262
Northern Trust
NTRS
$33.7B
| $733K | 0.09% |
7,544
+146
| +2% | +$13.1K |
|
263
Eastman Chemical
EMN
$8.4B
| $722K | 0.09% |
8,599
-1,339
| -13% | -$108K |
|
|
MDP
264
DELISTED
Meredith Corporation
MDP
| $717K | 0.09% |
12,065
+630
| +6% | +$36.8K |
|
265
Freeport-McMoran
FCX
$95.5B
| $713K | 0.09% |
59,352
-4,900
| -8% | -$59.5K |
|
|
MGLN
266
DELISTED
Magellan Health Services, Inc.
MGLN
| $712K | 0.09% |
9,763
+1,720
| +21% | +$121K |
|
267
Mueller Industries
MLI
$15.4B
| $709K | 0.09% |
93,200
+2,256
| +2% | +$17.4K |
|
268
Toro Company
TTC
$9.35B
| $705K | 0.09% |
10,180
+248
| +2% | +$16.6K |
|
|
GRMN
269
Garmin
GRMN
$58.2B
| $696K | 0.09% |
13,635
+25
| +0.2% | +$1.28K |
|
270
Citigroup
C
$224B
| $692K | 0.09% |
10,340
+203
| +2% | +$12.4K |
|
271
Union Pacific
UNP
$175B
| $685K | 0.08% |
6,290
-245
| -4% | -$26.7K |
|
272
Pilgrim's Pride
PPC
$6.56B
| $679K | 0.08% |
30,961
+738
| +2% | +$17.6K |
|
273
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $678K | 0.08% |
4,997
| – | – |
|
274
Exelon
EXC
$46.7B
| $676K | 0.08% |
26,282
-350
| -1% | -$8.91K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $671K | 0.08% |
23,712
+8,053
| +51% | +$251K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q2 2017 Portfolio in Review
As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% 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 MSCI ACWI ex US ETF worth $3.15M.
- First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
- First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
- First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
- First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
- First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.