We are live on
!
Find out more
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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
(-11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$17M |
| 2 |
DBVT
DBV Technologies
DBVT
|
+$13.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.68M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.99% |
| 2 | Technology | 10.08% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$16.3B
| $394K | 0.06% |
5,690
-180
| -3% | -$13.2K |
|
277
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $393K | 0.06% |
12,676
-400
| -3% | -$13.5K |
|
278
Kroger
KR
$34.8B
| $392K | 0.06% |
14,243
-9,879
| -41% | -$287K |
|
279
EPR Properties
EPR
$4.77B
| $386K | 0.06% |
6,025
-837
| -12% | -$57.6K |
|
280
Paycom
PAYC
$9.69B
| $386K | 0.06% |
3,150
-219
| -7% | -$28K |
|
281
CVS Health
CVS
$122B
| $385K | 0.06% |
5,879
+3,081
| +110% | +$230K |
|
|
SBNY
282
DELISTED
Signature Bank
SBNY
| $385K | 0.06% |
3,748
-275
| -7% | -$30.9K |
|
283
Blackstone
BX
$110B
| $383K | 0.06% |
12,844
| – | – |
|
284
Diageo
DEO
$53.6B
| $383K | 0.06% |
2,700
-30
| -1% | -$4.22K |
|
285
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $380K | 0.06% |
10,878
| – | – |
|
286
Las Vegas Sands
LVS
$29.6B
| $375K | 0.06% |
7,197
-1,927
| -21% | -$104K |
|
287
Ingevity
NGVT
$2.68B
| $375K | 0.06% |
4,483
-323
| -7% | -$29.2K |
|
288
Take-Two Interactive
TTWO
$46.1B
| $374K | 0.06% |
+3,634
| New | +$418K |
|
289
Dick's Sporting Goods
DKS
$18.7B
| $367K | 0.06% |
11,758
-49,612
| -81% | -$1.72M |
|
290
Texas Roadhouse
TXRH
$13.7B
| $359K | 0.05% |
6,019
-430
| -7% | -$27.6K |
|
291
ProShares UltraPro QQQ
TQQQ
$37.4B
| $350K | 0.05% |
+75,600
| New | +$475K |
|
292
Omnicom Group
OMC
$23.4B
| $345K | 0.05% |
+4,702
| New | +$349K |
|
293
Microchip Technology
MCHP
$46B
| $343K | 0.05% |
9,552
-320
| -3% | -$11.3K |
|
294
Cintas
CTAS
$81.3B
| $341K | 0.05% |
8,112
+68
| +0.8% | +$3.04K |
|
295
Webster Financial
WBS
$12.8B
| $341K | 0.05% |
6,924
-500
| -7% | -$28.6K |
|
296
Franklin Resources
BEN
$17.2B
| $338K | 0.05% |
11,414
-2,466
| -18% | -$75.8K |
|
297
Best Buy
BBY
$17.3B
| $337K | 0.05% |
6,369
-3,569
| -36% | -$233K |
|
298
Prosperity Bancshares
PB
$8.89B
| $337K | 0.05% |
5,412
-395
| -7% | -$26.1K |
|
299
Ziff Davis
ZD
$1.98B
| $336K | 0.05% |
5,569
-404
| -7% | -$25.5K |
|
300
Edison International
EIX
$26.4B
| $334K | 0.05% |
5,883
-200
| -3% | -$12.4K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q4 2018 Portfolio in Review
As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.
- First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
- First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
- First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
- First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
- First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
- First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
- First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.