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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$29.6B
| $499K | 0.07% |
6,538
+1,893
| +41% | +$145K |
|
277
Monster Beverage
MNST
$88.5B
| $497K | 0.07% |
17,340
-636
| -4% | -$17.2K |
|
|
CSGS
278
DELISTED
CSG Systems International
CSGS
| $489K | 0.07% |
11,973
+1,393
| +13% | +$59.2K |
|
279
MGIC Investment
MTG
$6.25B
| $480K | 0.07% |
44,788
+5,282
| +13% | +$57.5K |
|
280
Spire
SR
$4.85B
| $477K | 0.07% |
6,751
+786
| +13% | +$55.4K |
|
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $471K | 0.07% |
6,571
-2,199
| -25% | -$163K |
|
282
Webster Financial
WBS
$12.8B
| $470K | 0.07% |
7,375
+806
| +12% | +$50.2K |
|
283
T. Rowe Price
TROW
$24.3B
| $469K | 0.07% |
4,045
+595
| +17% | +$69.2K |
|
284
Terex
TEX
$7.74B
| $466K | 0.07% |
11,037
+1,262
| +13% | +$50.1K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $466K | 0.07% |
6,749
+1,619
| +32% | +$109K |
|
286
Enterprise Products Partners
EPD
$81.7B
| $465K | 0.07% |
16,783
+6,838
| +69% | +$187K |
|
287
W.P. Carey
WPC
$16.4B
| $464K | 0.07% |
7,143
-151
| -2% | -$9.57K |
|
288
Macy's
M
$6.68B
| $461K | 0.07% |
12,320
+5,100
| +71% | +$171K |
|
289
Freeport-McMoran
FCX
$97.5B
| $460K | 0.07% |
26,636
-156
| -0.6% | -$2.65K |
|
290
Microchip Technology
MCHP
$46B
| $460K | 0.07% |
10,114
-648
| -6% | -$30K |
|
291
Xcel Energy
XEL
$48.8B
| $460K | 0.07% |
10,069
+909
| +10% | +$40.7K |
|
292
Lazard
LAZ
$4.31B
| $456K | 0.06% |
9,330
+27
| +0.3% | +$1.43K |
|
293
Ecolab
ECL
$79.9B
| $455K | 0.06% |
3,243
-193
| -6% | -$27.8K |
|
294
Medtronic
MDT
$112B
| $453K | 0.06% |
5,289
-2,306
| -30% | -$193K |
|
295
Progressive
PGR
$125B
| $453K | 0.06% |
7,656
-304
| -4% | -$18.6K |
|
296
Albemarle
ALB
$15.5B
| $452K | 0.06% |
4,795
-951
| -17% | -$91.3K |
|
|
SVC
297
Service Properties Trust
SVC
$1.07B
| $452K | 0.06% |
3,161
-84
| -3% | -$11.3K |
|
298
Alphabet (Google) Class C
GOOG
$4.32T
| $450K | 0.06% |
8,080
-5,900
| -42% | -$319K |
|
299
Invesco QQQ Trust
QQQ
$484B
| $448K | 0.06% |
2,610
-12,359
| -83% | -$2.07M |
|
300
Ziff Davis
ZD
$1.98B
| $447K | 0.06% |
5,934
+691
| +13% | +$50.6K |
|
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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.