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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$11.4B
| $671K | 0.08% |
12,893
-1,315
| -9% | -$66.3K |
|
277
Andersons Inc
ANDE
$2.22B
| $669K | 0.08% |
17,651
+547
| +3% | +$21.1K |
|
278
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $666K | 0.08% |
4,997
| – | – |
|
|
CPN
279
DELISTED
Calpine Corporation
CPN
| $652K | 0.08% |
59,000
+1,000
| +2% | +$11.5K |
|
280
NiSource
NI
$20.4B
| $651K | 0.08% |
27,351
-65,226
| -70% | -$1.49M |
|
281
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $643K | 0.08% |
23,186
| – | – |
|
282
Cintas
CTAS
$81.3B
| $642K | 0.08% |
20,304
-44,448
| -69% | -$1.32M |
|
283
Northern Trust
NTRS
$33.9B
| $641K | 0.08% |
7,398
-100
| -1% | -$8.69K |
|
284
Healthpeak Properties
DOC
$14.8B
| $638K | 0.08% |
20,404
-45
| -0.2% | -$1.38K |
|
285
Rockwell Automation
ROK
$49B
| $628K | 0.08% |
4,032
+1,725
| +75% | +$258K |
|
286
Goldman Sachs
GS
$303B
| $623K | 0.08% |
2,713
-51
| -2% | -$12.3K |
|
287
Toro Company
TTC
$9.49B
| $620K | 0.08% |
9,932
-48
| -0.5% | -$2.86K |
|
288
Citizens Financial Group
CFG
$30.6B
| $619K | 0.08% |
+17,923
| New | +$654K |
|
289
Public Service Enterprise Group
PEG
$37.7B
| $614K | 0.07% |
13,840
-40
| -0.3% | -$1.77K |
|
290
STMicroelectronics
STM
$50B
| $612K | 0.07% |
39,598
+12,424
| +46% | +$173K |
|
291
Aflac
AFL
$62.6B
| $609K | 0.07% |
16,832
-4,044
| -19% | -$143K |
|
292
Citigroup
C
$226B
| $606K | 0.07% |
10,137
+170
| +2% | +$10.1K |
|
293
Ryman Hospitality Properties
RHP
$7.63B
| $605K | 0.07% |
9,787
+451
| +5% | +$28.3K |
|
294
Intuit
INTU
$89B
| $599K | 0.07% |
5,163
-125
| -2% | -$15K |
|
295
Unum
UNM
$14.3B
| $595K | 0.07% |
12,691
| – | – |
|
|
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
| $593K | 0.07% |
9,001
-17,212
| -66% | -$1.18M |
|
297
The Greenbrier Companies
GBX
$1.46B
| $591K | 0.07% |
+13,722
| New | +$606K |
|
298
Cardinal Health
CAH
$55.4B
| $589K | 0.07% |
7,221
-433
| -6% | -$34.1K |
|
299
Nu Skin
NUS
$267M
| $589K | 0.07% |
10,600
+2,320
| +28% | +$119K |
|
300
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $588K | 0.07% |
6,676
+1,000
| +18% | +$87.4K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.