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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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
(-0.87%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$8.83M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$7.79M |
| 3 |
Gogo Inc
GOGO
|
+$6.65M |
| 4 |
Newell Brands
NWL
|
+$5.38M |
| 5 |
Karyopharm Therapeutics
KPTI
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$8.2B
| $528K | 0.08% |
4,690
-1,530
| -25% | -$163K |
|
|
SGI
252
Somnigroup International
SGI
$13.7B
| $527K | 0.08% |
27,312
-2,540
| -9% | -$48.7K |
|
|
FMBI
253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $518K | 0.07% |
26,588
-300
| -1% | -$5.97K |
|
254
Peabody Energy
BTU
$2.9B
| $507K | 0.07% |
34,470
+2,767
| +9% | +$53.9K |
|
255
GE Aerospace
GE
$384B
| $507K | 0.07% |
11,382
-540
| -5% | -$25.4K |
|
256
Alphabet (Google) Class C
GOOG
$4.32T
| $506K | 0.07% |
8,300
+640
| +8% | +$37.9K |
|
|
FISV
257
Fiserv Inc
FISV
$27.9B
| $504K | 0.07% |
4,860
-768
| -14% | -$78.4K |
|
258
Goldman Sachs
GS
$303B
| $499K | 0.07% |
2,406
-28
| -1% | -$5.86K |
|
259
Principal Financial Group
PFG
$24.3B
| $497K | 0.07% |
8,694
-4,040
| -32% | -$227K |
|
|
260
Synaptics
SYNA
$4.15B
| $497K | 0.07% |
12,444
-261,636
| -95% | -$8.83M |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $492K | 0.07% |
7,425
| – | – |
|
262
EPR Properties
EPR
$4.77B
| $491K | 0.07% |
6,387
| – | – |
|
263
Truist Financial
TFC
$64B
| $488K | 0.07% |
9,138
-4,110
| -31% | -$204K |
|
264
APA Corp
APA
$13.2B
| $480K | 0.07% |
18,763
-1,050
| -5% | -$25.2K |
|
|
265
Karyopharm Therapeutics
KPTI
$48M
| $479K | 0.07% |
3,321
-26,079
| -89% | -$3.54M |
|
266
Mueller Industries
MLI
$15.2B
| $476K | 0.07% |
66,416
| – | – |
|
267
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $471K | 0.07% |
12,098
| – | – |
|
268
Omega Healthcare
OHI
$14.7B
| $457K | 0.07% |
10,940
| – | – |
|
269
Hormel Foods
HRL
$13.8B
| $449K | 0.06% |
10,267
+3,174
| +45% | +$133K |
|
270
iShares Russell 2000 Value ETF
IWN
$14.6B
| $448K | 0.06% |
+3,750
| New | +$443K |
|
271
Helmerich & Payne
HP
$3.71B
| $444K | 0.06% |
11,093
-9,995
| -47% | -$441K |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $440K | 0.06% |
3,687
| – | – |
|
273
Simon Property Group
SPG
$72.3B
| $439K | 0.06% |
2,822
-28
| -1% | -$4.35K |
|
274
Monster Beverage
MNST
$88.5B
| $438K | 0.06% |
15,094
-3,434
| -19% | -$104K |
|
275
Rockwell Automation
ROK
$49B
| $433K | 0.06% |
2,628
-2,145
| -45% | -$339K |
|
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First Midwest Bank Trust Division's Q3 2019 Portfolio in Review
As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
- First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
- First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
- First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
- First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.