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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
Cap. Flow
-$4.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
NTNX icon
Nutanix
NTNX
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.97%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
276
Ingevity
NGVT
$2.68B
$477K 0.06%
4,513
+30
+0.7% +$3.01K
GOOG icon
277
Alphabet (Google) Class C
GOOG
$4.32T
$474K 0.06%
8,080
-200
-2% -$11.2K
BLK icon
278
Blackrock
BLK
$176B
$471K 0.06%
1,100
-10
-0.9% -$4.2K
DWX icon
279
State Street SPDR S&P International Dividend ETF
DWX
$533M
$459K 0.06%
12,064
+1,186
+11% +$44.1K
LAMR icon
280
Lamar Advertising Co
LAMR
$16.3B
$451K 0.06%
5,690
– –
VTR icon
281
Ventas
VTR
$47.9B
$445K 0.06%
6,966
-80
-1% -$5K
OHI icon
282
Omega Healthcare
OHI
$14.7B
$441K 0.06%
11,555
– –
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$123B
$439K 0.06%
11,876
-800
-6% -$27.4K
SGI
284
Somnigroup International
SGI
$13.7B
$439K 0.06%
+30,456
New +$412K
LJPC
285
DELISTED
La Jolla Pharmaceutical Company
LJPC
$439K 0.06%
+68,216
New +$444K
DEO icon
286
Diageo
DEO
$53.6B
$433K 0.06%
2,650
-50
-2% -$7.63K
LVS icon
287
Las Vegas Sands
LVS
$29.6B
$427K 0.06%
7,012
-185
-3% -$10.9K
ZD icon
288
Ziff Davis
ZD
$1.98B
$421K 0.06%
5,591
+22
+0.4% +$1.52K
GBCI icon
289
Glacier Bancorp
GBCI
$6.35B
$419K 0.06%
10,448
+19
+0.2% +$798
CTAS icon
290
Cintas
CTAS
$81.3B
$410K 0.06%
8,112
– –
FOLD
291
DELISTED
Amicus Therapeutics
FOLD
$407K 0.06%
29,900
-88,824
-75% -$1.09M
JBTM
292
JBT Marel
JBTM
$6.39B
$404K 0.05%
4,396
-2
-0% -$169
QQQ icon
293
Invesco QQQ Trust
QQQ
$481B
$400K 0.05%
2,229
+750
+51% +$127K
TFC icon
294
Truist Financial
TFC
$64B
$394K 0.05%
8,468
+2,100
+33% +$102K
MCHP icon
295
Microchip Technology
MCHP
$46B
$388K 0.05%
9,368
-184
-2% -$7.63K
FAF icon
296
First American
FAF
$7.58B
$385K 0.05%
7,474
+41
+0.6% +$2.03K
M icon
297
Macy's
M
$6.68B
$377K 0.05%
15,690
– –
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$375K 0.05%
29,071
+9,461
+48% +$114K
PB icon
299
Prosperity Bancshares
PB
$8.89B
$375K 0.05%
5,434
+22
+0.4% +$1.57K
TXRH icon
300
Texas Roadhouse
TXRH
$13.7B
$374K 0.05%
6,020
+1
+0% +$63
10 11
12
13 14

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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
  • First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
  • First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
  • First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
  • First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.