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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
(+11%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.73M |
| 2 |
Nutanix
NTNX
|
+$6.48M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$3.5M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$3.26M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.27M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$5.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Maximus
MMS
$3.1B
| $581K | 0.08% |
8,183
+39
| +0.5% | +$2.73K |
|
252
UMB Financial
UMBF
$11.1B
| $578K | 0.08% |
9,021
+36
| +0.4% | +$2.38K |
|
253
Ecolab
ECL
$79.9B
| $569K | 0.08% |
3,222
| – | – |
|
254
Iovance Biotherapeutics
IOVA
$2.87B
| $569K | 0.08% |
+59,876
| New | +$582K |
|
255
Kohl's
KSS
$2.19B
| $562K | 0.08% |
8,178
+1,806
| +28% | +$123K |
|
256
HF Sinclair
DINO
$14.5B
| $556K | 0.08% |
+11,287
| New | +$601K |
|
257
Take-Two Interactive
TTWO
$46.1B
| $550K | 0.07% |
5,828
+2,194
| +60% | +$213K |
|
|
FMBI
258
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $550K | 0.07% |
26,888
| – | – |
|
259
Xcel Energy
XEL
$48.8B
| $549K | 0.07% |
9,769
| – | – |
|
260
Mondelez International
MDLZ
$79.9B
| $543K | 0.07% |
10,872
+369
| +4% | +$16.9K |
|
261
Lear
LEA
$8.18B
| $542K | 0.07% |
3,995
-196
| -5% | -$28.7K |
|
262
PPG Industries
PPG
$26.6B
| $542K | 0.07% |
4,804
-1,328
| -22% | -$142K |
|
263
Simon Property Group
SPG
$72.3B
| $535K | 0.07% |
2,937
+372
| +15% | +$66.1K |
|
264
Mueller Industries
MLI
$15.2B
| $531K | 0.07% |
67,736
-696
| -1% | -$5.12K |
|
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $524K | 0.07% |
2,022
| – | – |
|
266
Capital One
COF
$134B
| $523K | 0.07% |
6,398
-978
| -13% | -$79.5K |
|
267
GATX Corp
GATX
$6.27B
| $521K | 0.07% |
6,826
-18
| -0.3% | -$1.35K |
|
268
Goldman Sachs
GS
$303B
| $512K | 0.07% |
2,666
+1,110
| +71% | +$214K |
|
269
Omnicom Group
OMC
$23.4B
| $508K | 0.07% |
6,952
+2,250
| +48% | +$169K |
|
270
iShares Russell 1000 Value ETF
IWD
$83.9B
| $501K | 0.07% |
4,058
| – | – |
|
271
EPR Properties
EPR
$4.77B
| $499K | 0.07% |
6,495
+470
| +8% | +$34.2K |
|
272
Biogen
BIIB
$30.7B
| $494K | 0.07% |
2,091
-109
| -5% | -$34.3K |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $487K | 0.07% |
8,025
| – | – |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $482K | 0.07% |
3,760
+12
| +0.3% | +$1.53K |
|
275
Blackstone
BX
$110B
| $477K | 0.06% |
13,644
+800
| +6% | +$26.7K |
|
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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review
As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
- First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
- First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
- First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
- First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
- First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.