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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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.76M |
| 2 |
Cerus
CERS
|
+$2.6M |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$2.57M |
| 4 |
Skywest
SKYW
|
+$2.33M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
Hain Celestial
HAIN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medifast
MED
$131M
| $363K | 0.07% |
+5,809
| New | +$529K |
|
252
PPG Industries
PPG
$25.8B
| $361K | 0.07% |
4,307
-122
| -3% | -$13.6K |
|
253
Idacorp
IDA
$8.13B
| $359K | 0.07% |
4,090
-570
| -12% | -$58.7K |
|
|
PDM
254
Piedmont Realty Trust
PDM
$1.16B
| $359K | 0.07% |
+20,337
| New | +$438K |
|
255
Goldman Sachs
GS
$301B
| $355K | 0.06% |
2,298
-10
| -0.4% | -$2.12K |
|
256
Cognizant
CTSH
$26.3B
| $353K | 0.06% |
7,601
-3,051
| -29% | -$182K |
|
|
FITB
257
Fifth Third Bancorp
FITB
$52.2B
| $348K | 0.06% |
23,384
| – | – |
|
258
iShares MSCI ACWI ETF
ACWI
$33.2B
| $346K | 0.06% |
5,527
-2,660
| -32% | -$197K |
|
|
IPG
259
DELISTED
Interpublic Group of Companies
IPG
| $343K | 0.06% |
21,216
-3,914
| -16% | -$82.7K |
|
|
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
| $337K | 0.06% |
+26,841
| New | +$798K |
|
261
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $332K | 0.06% |
8,264
-2,412
| -23% | -$110K |
|
262
Monster Beverage
MNST
$89.6B
| $324K | 0.06% |
23,012
-2,088
| -8% | -$33.6K |
|
263
Wyndham Hotels & Resorts
WH
$5.4B
| $324K | 0.06% |
10,283
-454
| -4% | -$23.1K |
|
264
Regions Financial
RF
$27B
| $320K | 0.06% |
35,633
-5,013
| -12% | -$70.2K |
|
265
Diageo
DEO
$52.7B
| $318K | 0.06% |
2,503
-101
| -4% | -$15.2K |
|
266
Travel + Leisure Co
TNL
$4.5B
| $317K | 0.06% |
14,577
-69
| -0.5% | -$2.88K |
|
267
Foster
FSTR
$398M
| $316K | 0.06% |
+25,557
| New | +$417K |
|
268
Cigna
CI
$71.9B
| $315K | 0.06% |
1,778
+1
| +0.1% | +$194 |
|
269
First Financial Bankshares
FFIN
$5B
| $313K | 0.06% |
+11,646
| New | +$365K |
|
270
Valley National Bancorp
VLY
$8.17B
| $313K | 0.06% |
+42,757
| New | +$418K |
|
|
PRSP
271
DELISTED
Perspecta Inc. Common Stock
PRSP
| $313K | 0.06% |
+17,141
| New | +$412K |
|
|
SF
272
Stifel
SF
$12.8B
| $312K | 0.06% |
+17,028
| New | +$427K |
|
273
KKR & Co
KKR
$99.5B
| $311K | 0.06% |
13,244
| – | – |
|
274
Belden
BDC
$5.25B
| $307K | 0.06% |
8,496
+4,849
| +133% | +$222K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $303K | 0.06% |
9,032
-7,350
| -45% | -$300K |
|
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First Midwest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.
- First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
- First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
- First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
- First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
- First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
- First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.