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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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
(-4.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$4.72M |
| 2 |
Cerus
CERS
|
+$4.11M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.16M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$2.84M |
| 5 |
Hain Celestial
HAIN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4M |
| 3 |
Nutanix
NTNX
|
+$5.71M |
| 4 |
Apple
AAPL
|
+$3.39M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$16.4B
| $591K | 0.08% |
7,438
-153
| -2% | -$12.1K |
|
252
Maximus
MMS
$3.1B
| $582K | 0.08% |
8,023
-160
| -2% | -$11.6K |
|
253
UMB Financial
UMBF
$11.1B
| $582K | 0.08% |
8,845
-176
| -2% | -$11.6K |
|
|
MRC
254
DELISTED
MRC Global
MRC
| $580K | 0.08% |
33,882
-681
| -2% | -$11.5K |
|
255
APA Corp
APA
$13.2B
| $574K | 0.08% |
19,813
-900
| -4% | -$28K |
|
256
Ryman Hospitality Properties
RHP
$7.63B
| $566K | 0.08% |
6,981
-790
| -10% | -$64.7K |
|
257
Capital One
COF
$134B
| $559K | 0.08% |
6,167
-231
| -4% | -$20.7K |
|
258
Omnicom Group
OMC
$23.4B
| $554K | 0.08% |
6,762
-190
| -3% | -$15K |
|
259
PPG Industries
PPG
$26.6B
| $550K | 0.08% |
4,718
-86
| -2% | -$9.8K |
|
|
FMBI
260
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $550K | 0.08% |
26,888
| – | – |
|
261
Mondelez International
MDLZ
$79.9B
| $549K | 0.08% |
10,176
-696
| -6% | -$36.1K |
|
|
SGI
262
Somnigroup International
SGI
$13.7B
| $548K | 0.08% |
29,852
-604
| -2% | -$9.74K |
|
263
Southwest Airlines
LUV
$23B
| $528K | 0.08% |
10,386
-1,823
| -15% | -$94.4K |
|
|
JBTM
264
JBT Marel
JBTM
$6.39B
| $523K | 0.07% |
4,320
-76
| -2% | -$8.17K |
|
265
Cinemark Holdings
CNK
$4.32B
| $514K | 0.07% |
14,240
+4,960
| +53% | +$196K |
|
|
FISV
266
Fiserv Inc
FISV
$27.9B
| $513K | 0.07% |
+5,628
| New | +$493K |
|
267
Take-Two Interactive
TTWO
$46.1B
| $511K | 0.07% |
4,504
-1,324
| -23% | -$136K |
|
268
Qualcomm
QCOM
$176B
| $509K | 0.07% |
6,690
+1,121
| +20% | +$82.1K |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $506K | 0.07% |
13,040
+5,625
| +76% | +$218K |
|
270
Goldman Sachs
GS
$303B
| $498K | 0.07% |
2,434
-232
| -9% | -$45.9K |
|
271
Trustmark
TRMK
$2.75B
| $494K | 0.07% |
14,852
+8,205
| +123% | +$277K |
|
272
Ventas
VTR
$47.9B
| $489K | 0.07% |
7,148
+182
| +3% | +$11.6K |
|
273
Mueller Industries
MLI
$15.2B
| $486K | 0.07% |
66,416
-1,320
| -2% | -$9.65K |
|
274
Sonoco
SON
$5.74B
| $481K | 0.07% |
7,358
+1,859
| +34% | +$117K |
|
275
Blackrock
BLK
$176B
| $477K | 0.07% |
1,017
-83
| -8% | -$37.5K |
|
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First Midwest Bank Trust Division's Q2 2019 Portfolio in Review
As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.
- First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
- First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
- First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- First Midwest Bank Trust Division fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
- First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
- First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.