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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
(-2.4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKAO
Achaogen Inc
AKAO
|
+$4.12M |
| 2 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.77M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.9M |
| 4 |
SGI
Somnigroup International
SGI
|
+$1.29M |
| 5 |
Conagra Brands
CAG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.26M |
| 3 |
Apple
AAPL
|
+$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 11.24% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $652K | 0.08% |
23,186
| – | – |
|
|
CSGS
277
DELISTED
CSG Systems International
CSGS
| $651K | 0.08% |
14,862
-786
| -5% | -$33.9K |
|
278
AutoZone
AZO
$51.1B
| $642K | 0.08% |
903
-75
| -8% | -$47.9K |
|
279
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $636K | 0.08% |
14,651
+7,182
| +96% | +$309K |
|
280
Helmerich & Payne
HP
$3.71B
| $636K | 0.08% |
+9,839
| New | +$552K |
|
281
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $631K | 0.08% |
6,676
| – | – |
|
|
GBT
282
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $631K | 0.08% |
+16,041
| New | +$599K |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $631K | 0.08% |
+6,903
| New | +$652K |
|
284
Cigna
CI
$74.6B
| $628K | 0.08% |
3,091
-14
| -0.5% | -$2.79K |
|
285
Danaher
DHR
$144B
| $624K | 0.08% |
7,578
-1,231
| -14% | -$100K |
|
286
KRONOS Worldwide
KRO
$989M
| $623K | 0.08% |
+24,187
| New | +$634K |
|
287
Nu Skin
NUS
$267M
| $614K | 0.08% |
9,000
| – | – |
|
288
Lazard
LAZ
$4.31B
| $608K | 0.08% |
11,573
-670
| -5% | -$32.1K |
|
289
Xcel Energy
XEL
$48.8B
| $602K | 0.08% |
12,517
-767
| -6% | -$38.1K |
|
290
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $600K | 0.07% |
21,498
+1,797
| +9% | +$48.4K |
|
|
EV
291
DELISTED
Eaton Vance Corp.
EV
| $596K | 0.07% |
10,563
-364
| -3% | -$19.3K |
|
|
WEB
292
DELISTED
Web.com Group, Inc.
WEB
| $596K | 0.07% |
27,337
+35
| +0.1% | +$820 |
|
293
Blackrock
BLK
$176B
| $595K | 0.07% |
1,157
-105
| -8% | -$51K |
|
294
iShares S&P 500 Growth ETF
IVW
$77.6B
| $593K | 0.07% |
15,520
+300
| +2% | +$11.2K |
|
295
Glacier Bancorp
GBCI
$6.35B
| $589K | 0.07% |
14,955
+14
| +0.1% | +$531 |
|
296
First American
FAF
$7.58B
| $586K | 0.07% |
10,458
-32
| -0.3% | -$1.72K |
|
297
GATX Corp
GATX
$6.27B
| $582K | 0.07% |
9,352
-818
| -8% | -$49.7K |
|
298
Medtronic
MDT
$112B
| $582K | 0.07% |
7,200
-3,948
| -35% | -$316K |
|
299
Andersons Inc
ANDE
$2.22B
| $578K | 0.07% |
18,564
+20
| +0.1% | +$667 |
|
|
ELME
300
Elme Communities
ELME
$144M
| $568K | 0.07% |
18,262
+25
| +0.1% | +$811 |
|
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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review
As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.
- First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
- First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
- First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
- First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
- First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
- First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.