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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
+4.83%
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
+$7.87M
Cap. Flow
-$22.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.4M
2
ORCL icon
Oracle
ORCL
+$2.09M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.94M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
TSN icon
Tyson Foods
TSN
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 11%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$47.3B
$790K 0.1%
21,537
+2,376
+12% +$77K
EMN icon
252
Eastman Chemical
EMN
$8.42B
$775K 0.09%
8,570
-29
-0.3% -$2.47K
GRMN
253
Garmin
GRMN
$60B
$775K 0.09%
14,365
+730
+5% +$37.8K
PSA icon
254
Public Storage
PSA
$61.3B
$773K 0.09%
3,614
-350
-9% -$72.3K
RL icon
255
Ralph Lauren
RL
$23.6B
$770K 0.09%
+8,720
New +$718K
CAVM
256
DELISTED
Cavium, Inc.
CAVM
$769K 0.09%
11,665
-8,683
-43% -$550K
NI icon
257
NiSource
NI
$20.4B
$756K 0.09%
29,545
+3,324
+13% +$87.4K
RCL icon
258
Royal Caribbean
RCL
$85.6B
$746K 0.09%
+6,290
New +$736K
HOPE icon
259
Hope Bancorp
HOPE
$1.79B
$742K 0.09%
41,914
+2,315
+6% +$39.6K
AKAO
260
DELISTED
Achaogen Inc
AKAO
$734K 0.09%
46,036
+25,648
+126% +$488K
STX icon
261
Seagate
STX
$184B
$723K 0.09%
21,774
+600
+3% +$20.4K
UNM icon
262
Unum
UNM
$14.3B
$718K 0.09%
14,040
+1,349
+11% +$65.8K
PETS icon
263
PetMed Express
PETS
$42.3M
$716K 0.09%
21,606
-21,572
-50% -$878K
UNP icon
264
Union Pacific
UNP
$174B
$704K 0.09%
6,071
-219
-3% -$23.5K
GBX icon
265
The Greenbrier Companies
GBX
$1.46B
$698K 0.09%
14,504
+681
+5% +$30.2K
LEG icon
266
Leggett & Platt
LEG
$1.31B
$698K 0.09%
14,629
+50
+0.3% +$2.42K
BTU icon
267
Peabody Energy
BTU
$2.9B
$696K 0.08%
24,000
+1,000
+4% +$28.2K
NTRS icon
268
Northern Trust
NTRS
$33.9B
$694K 0.08%
7,544
– –
BOH icon
269
Bank of Hawaii
BOH
$3.13B
$693K 0.08%
8,310
-610
-7% -$49.4K
EXC icon
270
Exelon
EXC
$47B
$688K 0.08%
25,595
-687
-3% -$18.4K
RHP icon
271
Ryman Hospitality Properties
RHP
$7.63B
$683K 0.08%
10,926
+617
+6% +$37.7K
WEB
272
DELISTED
Web.com Group, Inc.
WEB
$683K 0.08%
27,302
+2,049
+8% +$49.1K
MDP
273
DELISTED
Meredith Corporation
MDP
$673K 0.08%
12,125
+60
+0.5% +$3.4K
DHR icon
274
Danaher
DHR
$144B
$669K 0.08%
8,809
-6,008
-41% -$445K
OGE icon
275
OGE Energy
OGE
$9.71B
$667K 0.08%
18,510
+5,080
+38% +$181K
9 10
11
12 13

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First Midwest Bank Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, First Midwest Bank Trust Division held 476 positions worth $821M, up 0.97% from $813M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2017 filing shows 43 new, 200 increased, 172 reduced and 41 closed positions. Its largest new stake was Alibaba: 14,790 shares worth $2.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • First Midwest Bank Trust Division's largest Q3 2017 buy was Alibaba: 14,790 shares worth $2.55M.
  • First Midwest Bank Trust Division added most to Oracle in Q3 2017, an estimated $2.09M increase.
  • First Midwest Bank Trust Division's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.97M.
  • First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $1.84M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $821M portfolio in Q3 2017.
  • First Midwest Bank Trust Division opened 43 new positions and closed 41 in Q3 2017.
  • First Midwest Bank Trust Division's portfolio value rose 0.97% quarter-over-quarter to $821M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.