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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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 5 |
Edwards Lifesciences
EW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.53% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
276
DELISTED
ProAssurance
PRA
| $407K | 0.06% |
8,863
+80
| +0.9% | +$3.64K |
|
277
Akamai
AKAM
$15.9B
| $406K | 0.06% |
+5,722
| New | +$378K |
|
278
Affiliated Managers Group
AMG
$9.76B
| $406K | 0.06% |
1,890
-540
| -22% | -$114K |
|
|
GAS
279
DELISTED
AGL Resources Inc
GAS
| $404K | 0.06% |
8,145
-5,472
| -40% | -$284K |
|
280
Deckers Outdoor
DECK
$13.3B
| $402K | 0.06% |
33,090
+510
| +2% | +$6.55K |
|
281
Cooper Companies
COO
$14.5B
| $399K | 0.06% |
8,508
-8,308
| -49% | -$351K |
|
282
Dine Brands
DIN
$452M
| $398K | 0.06% |
3,715
+40
| +1% | +$4.28K |
|
|
APU
283
DELISTED
AmeriGas Partners, L.P.
APU
| $398K | 0.06% |
8,330
| – | – |
|
284
Darden Restaurants
DRI
$24.4B
| $389K | 0.06% |
6,270
+1,145
| +22% | +$64.1K |
|
|
AAWW
285
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $389K | 0.06% |
9,044
+80
| +0.9% | +$3.73K |
|
286
Qorvo
QRVO
$8.74B
| $384K | 0.06% |
+4,820
| New | +$343K |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $384K | 0.06% |
8,860
+3,700
| +72% | +$161K |
|
288
West Pharmaceutical
WST
$24.9B
| $383K | 0.06% |
6,362
+70
| +1% | +$3.73K |
|
289
KKR & Co
KKR
$92.3B
| $382K | 0.06% |
16,735
| – | – |
|
290
Pinnacle West Capital
PNW
$12.2B
| $381K | 0.06% |
5,986
| – | – |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $381K | 0.06% |
11,665
-304
| -3% | -$9.63K |
|
292
Cato Corp
CATO
$66.1M
| $378K | 0.06% |
9,544
+90
| +1% | +$3.82K |
|
293
W.W. Grainger
GWW
$60.2B
| $374K | 0.06% |
1,585
-135
| -8% | -$32.2K |
|
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $369K | 0.06% |
9,035
+2,970
| +49% | +$117K |
|
|
EE
295
DELISTED
El Paso Electric Company
EE
| $369K | 0.06% |
9,541
+90
| +1% | +$3.47K |
|
|
BNY
296
Bank of New York Mellon
BNY
$107B
| $368K | 0.06% |
9,150
-220
| -2% | -$8.57K |
|
297
Tractor Supply
TSCO
$18B
| $366K | 0.06% |
21,485
+75
| +0.4% | +$1.25K |
|
|
LLTC
298
DELISTED
Linear Technology Corp
LLTC
| $363K | 0.06% |
7,760
-245
| -3% | -$11.5K |
|
299
Western Digital
WDC
$150B
| $362K | 0.06% |
5,267
-503
| -9% | -$39.3K |
|
|
OA
300
DELISTED
Orbital ATK, Inc.
OA
| $361K | 0.06% |
+4,716
| New | +$446K |
|
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First Midwest Bank Trust Division's Q1 2015 Portfolio in Review
As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
- First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
- First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
- First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
- First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.