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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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.76M |
| 2 |
Cerus
CERS
|
+$2.6M |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$2.57M |
| 4 |
Skywest
SKYW
|
+$2.33M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
Hain Celestial
HAIN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$8.54B
| $301K | 0.06% |
6,468
-73
| -1% | -$4.69K |
|
277
MasTec
MTZ
$21.8B
| $301K | 0.06% |
+9,196
| New | +$468K |
|
278
Estee Lauder
EL
$31.8B
| $300K | 0.05% |
1,882
-94
| -5% | -$18.1K |
|
279
Boise Cascade
BCC
$2.99B
| $288K | 0.05% |
+12,126
| New | +$412K |
|
280
Marathon Petroleum
MPC
$93.3B
| $288K | 0.05% |
12,195
-3,801
| -24% | -$175K |
|
281
Southwest Airlines
LUV
$22.4B
| $285K | 0.05% |
8,011
-1,327
| -14% | -$65.8K |
|
282
Synaptics
SYNA
$4.15B
| $285K | 0.05% |
4,923
-1,421
| -22% | -$96.4K |
|
283
Omega Healthcare
OHI
$13.9B
| $281K | 0.05% |
10,590
-150
| -1% | -$5.69K |
|
|
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278K | 0.05% |
7,615
+270
| +4% | +$14.5K |
|
|
NP
285
DELISTED
Neenah, Inc. Common Stock
NP
| $277K | 0.05% |
+6,430
| New | +$381K |
|
|
ELME
286
Elme Communities
ELME
$145M
| $275K | 0.05% |
11,539
| – | – |
|
287
Ameren
AEE
$29.9B
| $272K | 0.05% |
3,735
-200
| -5% | -$15.9K |
|
288
Alibaba
BABA
$307B
| $271K | 0.05% |
1,390
+60
| +5% | +$12.5K |
|
289
United States Oil Fund
USO
$1.8B
| $270K | 0.05% |
+8,028
| New | +$618K |
|
290
MetLife
MET
$61.8B
| $267K | 0.05% |
8,755
-125
| -1% | -$5.54K |
|
291
Enterprise Products Partners
EPD
$82.1B
| $262K | 0.05% |
18,319
-675
| -4% | -$15.7K |
|
|
292
Hain Celestial
HAIN
$50.3M
| $260K | 0.05% |
10,009
-106,994
| -91% | -$2.67M |
|
|
QLS
293
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $255K | 0.05% |
12,703
+3,070
| +32% | +$67.6K |
|
294
Essex Property Trust
ESS
$18.2B
| $254K | 0.05% |
1,154
+112
| +11% | +$32.2K |
|
295
First Trust Value Line Dividend Fund
FVD
$8.37B
| $253K | 0.05% |
9,140
| – | – |
|
296
Ryman Hospitality Properties
RHP
$7.66B
| $248K | 0.05% |
6,922
-83
| -1% | -$5.73K |
|
297
CF Industries
CF
$17.9B
| $241K | 0.04% |
8,853
-3,647
| -29% | -$135K |
|
298
Lamar Advertising Co
LAMR
$15.7B
| $241K | 0.04% |
4,690
-40
| -0.8% | -$3.22K |
|
299
Costco
COST
$418B
| $239K | 0.04% |
836
+46
| +6% | +$14K |
|
300
MillerKnoll
MLKN
$1.63B
| $238K | 0.04% |
10,723
+3,048
| +40% | +$105K |
|
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First Midwest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.
- First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
- First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
- First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
- First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
- First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
- First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.