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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$4.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.17M |
| 4 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
| 5 |
Cerus
CERS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryman Hospitality Properties
RHP
$7.63B
| $564K | 0.08% |
7,284
-3,648
| -33% | -$267K |
|
|
BGFV
252
DELISTED
Big 5 Sporting Goods
BGFV
| $561K | 0.08% |
77,421
-500,865
| -87% | -$3.17M |
|
|
SGI
253
Somnigroup International
SGI
$13.7B
| $561K | 0.08% |
49,552
-35,248
| -42% | -$484K |
|
|
ARNA
254
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $558K | 0.08% |
14,138
-19,760
| -58% | -$769K |
|
255
Accenture
ACN
$108B
| $552K | 0.08% |
3,595
+185
| +5% | +$29.3K |
|
256
Enbridge
ENB
$112B
| $543K | 0.07% |
17,263
-67
| -0.4% | -$2.35K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $543K | 0.07% |
17,468
| – | – |
|
258
General Dynamics
GD
$106B
| $541K | 0.07% |
2,449
-131
| -5% | -$28.5K |
|
|
MRC
259
DELISTED
MRC Global
MRC
| $541K | 0.07% |
32,887
-16,809
| -34% | -$294K |
|
260
Albemarle
ALB
$15.5B
| $533K | 0.07% |
5,746
+459
| +9% | +$50.6K |
|
261
Ball Corp
BALL
$16.8B
| $533K | 0.07% |
13,439
| – | – |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $532K | 0.07% |
15,677
+1,727
| +12% | +$60K |
|
|
FOLD
263
DELISTED
Amicus Therapeutics
FOLD
| $530K | 0.07% |
35,229
-31,961
| -48% | -$486K |
|
264
Genuine Parts
GPC
$18.7B
| $529K | 0.07% |
5,884
-2,300
| -28% | -$222K |
|
265
Cigna
CI
$74.6B
| $525K | 0.07% |
3,130
+39
| +1% | +$7.58K |
|
266
Monster Beverage
MNST
$88.5B
| $515K | 0.07% |
17,976
+3,148
| +21% | +$98.3K |
|
267
MGIC Investment
MTG
$6.25B
| $514K | 0.07% |
39,506
-79,505
| -67% | -$1.13M |
|
268
Maximus
MMS
$3.1B
| $512K | 0.07% |
7,665
-3,702
| -33% | -$252K |
|
|
SBNY
269
DELISTED
Signature Bank
SBNY
| $505K | 0.07% |
3,558
-3,213
| -47% | -$484K |
|
270
GATX Corp
GATX
$6.27B
| $500K | 0.07% |
7,299
-2,053
| -22% | -$140K |
|
271
Hope Bancorp
HOPE
$1.79B
| $499K | 0.07% |
27,417
-14,531
| -35% | -$269K |
|
272
Matador Resources
MTDR
$6.09B
| $499K | 0.07% |
16,682
-8,057
| -33% | -$245K |
|
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $498K | 0.07% |
8,240
-340
| -4% | -$21.1K |
|
274
Microchip Technology
MCHP
$46B
| $491K | 0.07% |
10,762
+392
| +4% | +$18.1K |
|
275
Lazard
LAZ
$4.31B
| $489K | 0.07% |
9,303
-2,270
| -20% | -$126K |
|
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First Midwest Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.
- First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
- First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
- First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
- First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
- First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.