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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matador Resources
MTDR
$6.09B
| $565K | 0.08% |
18,790
+2,108
| +13% | +$63.6K |
|
|
XOXO
252
DELISTED
Xo Group Inc
XOXO
| $557K | 0.08% |
17,414
+2,028
| +13% | +$56.6K |
|
253
Hope Bancorp
HOPE
$1.79B
| $553K | 0.08% |
31,034
+3,617
| +13% | +$65.4K |
|
254
GATX Corp
GATX
$6.27B
| $550K | 0.08% |
7,414
+115
| +2% | +$8.1K |
|
255
iShares Russell 1000 Value ETF
IWD
$83.7B
| $546K | 0.08% |
4,495
+590
| +15% | +$71.7K |
|
256
Genuine Parts
GPC
$18.7B
| $545K | 0.08% |
5,939
+55
| +0.9% | +$5.02K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $544K | 0.08% |
17,468
| – | – |
|
258
Vanguard S&P 500 ETF
VOO
$1.01T
| $544K | 0.08% |
2,180
+281
| +15% | +$69.8K |
|
|
GBT
259
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $541K | 0.08% |
+11,970
| New | +$545K |
|
260
Danaher
DHR
$144B
| $540K | 0.08% |
6,169
-782
| -11% | -$69.7K |
|
261
Maximus
MMS
$3.1B
| $539K | 0.08% |
8,674
+1,009
| +13% | +$65.4K |
|
262
Mueller Industries
MLI
$15.2B
| $538K | 0.08% |
72,888
+8,384
| +13% | +$60.6K |
|
263
iShares Core MSCI EAFE ETF
IEFA
$196B
| $537K | 0.08% |
8,469
+2,599
| +44% | +$172K |
|
264
Enbridge
ENB
$112B
| $536K | 0.08% |
15,020
-2,243
| -13% | -$71K |
|
265
Nutanix
NTNX
$16.9B
| $535K | 0.08% |
10,383
+1,207
| +13% | +$66.3K |
|
|
WEB
266
DELISTED
Web.com Group, Inc.
WEB
| $532K | 0.08% |
20,573
+2,395
| +13% | +$48.1K |
|
267
Consolidated Edison
ED
$39.9B
| $525K | 0.07% |
6,728
+955
| +17% | +$73K |
|
268
Healthcare Services Group
HCSG
$1.53B
| $524K | 0.07% |
12,141
+1,337
| +12% | +$53.1K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $519K | 0.07% |
14,562
-1,115
| -7% | -$39.3K |
|
270
FirstEnergy
FE
$27.5B
| $516K | 0.07% |
+14,377
| New | +$492K |
|
271
Deckers Outdoor
DECK
$13.3B
| $514K | 0.07% |
27,300
+2,004
| +8% | +$34.7K |
|
272
Ball Corp
BALL
$16.8B
| $513K | 0.07% |
14,421
+982
| +7% | +$37.6K |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| $511K | 0.07% |
3,996
+438
| +12% | +$57.4K |
|
274
American States Water
AWR
$3.46B
| $508K | 0.07% |
8,883
+1,036
| +13% | +$57.4K |
|
275
Welltower
WELL
$171B
| $500K | 0.07% |
7,975
-170
| -2% | -$9.47K |
|
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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% 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 Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.