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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
(-2.4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKAO
Achaogen Inc
AKAO
|
+$4.12M |
| 2 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.77M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.9M |
| 4 |
SGI
Somnigroup International
SGI
|
+$1.29M |
| 5 |
Conagra Brands
CAG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.26M |
| 3 |
Apple
AAPL
|
+$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 11.24% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matador Resources
MTDR
$6.09B
| $770K | 0.1% |
24,739
+246
| +1% | +$6.75K |
|
252
Hope Bancorp
HOPE
$1.79B
| $766K | 0.1% |
41,948
+34
| +0.1% | +$617 |
|
253
NiSource
NI
$20.4B
| $764K | 0.1% |
29,745
+200
| +0.7% | +$5.31K |
|
254
Exelon
EXC
$47B
| $762K | 0.1% |
27,089
+1,494
| +6% | +$42.9K |
|
255
Eastman Chemical
EMN
$8.42B
| $760K | 0.09% |
8,198
-372
| -4% | -$33.8K |
|
256
Ryman Hospitality Properties
RHP
$7.63B
| $755K | 0.09% |
10,932
+6
| +0.1% | +$401 |
|
|
TGH
257
DELISTED
Textainer Group Holdings limited
TGH
| $741K | 0.09% |
+34,458
| New | +$711K |
|
258
Public Storage
PSA
$61.3B
| $724K | 0.09% |
3,464
-150
| -4% | -$31.7K |
|
259
Ralph Lauren
RL
$23.6B
| $719K | 0.09% |
6,930
-1,790
| -21% | -$165K |
|
260
OGE Energy
OGE
$9.71B
| $708K | 0.09% |
21,510
+3,000
| +16% | +$106K |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $708K | 0.09% |
11,205
+730
| +7% | +$44.3K |
|
|
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $705K | 0.09% |
10,657
-9,993
| -48% | -$661K |
|
263
Bank of Hawaii
BOH
$3.13B
| $704K | 0.09% |
8,210
-100
| -1% | -$8.33K |
|
264
Old Dominion Freight Line
ODFL
$44.9B
| $693K | 0.09% |
15,810
-5,910
| -27% | -$238K |
|
265
American States Water
AWR
$3.46B
| $691K | 0.09% |
11,939
+11
| +0.1% | +$603 |
|
|
KAMN
266
DELISTED
Kaman Corp
KAMN
| $687K | 0.09% |
11,682
+14
| +0.1% | +$798 |
|
267
Edison International
EIX
$26.4B
| $680K | 0.08% |
10,758
-93
| -0.9% | -$7.09K |
|
268
PayPal
PYPL
$50.5B
| $679K | 0.08% |
+9,220
| New | +$667K |
|
269
Enbridge
ENB
$112B
| $677K | 0.08% |
17,330
-8,947
| -34% | -$344K |
|
270
Albemarle
ALB
$15.5B
| $676K | 0.08% |
+5,287
| New | +$717K |
|
271
Spire
SR
$4.85B
| $666K | 0.08% |
8,866
+9
| +0.1% | +$698 |
|
272
General Motors
GM
$76.8B
| $665K | 0.08% |
16,207
-24,112
| -60% | -$1.05M |
|
|
JBTM
273
JBT Marel
JBTM
$6.39B
| $664K | 0.08% |
5,997
+7
| +0.1% | +$765 |
|
274
Leggett & Platt
LEG
$1.31B
| $660K | 0.08% |
13,834
-795
| -5% | -$37.5K |
|
275
TD Synnex
SNX
$20.2B
| $657K | 0.08% |
9,670
+10
| +0.1% | +$662 |
|
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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review
As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.
- First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
- First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
- First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
- First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
- First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
- First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.