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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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.9M |
| 2 |
Carvana
CVNA
|
+$2.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.94M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
276
DBV Technologies
DBVT
$897M
| $338K | 0.06% |
7,710
-30,879
| -80% | -$1.58M |
|
277
Cigna
CI
$73.6B
| $332K | 0.05% |
1,773
-5
| -0.3% | -$949 |
|
|
NP
278
DELISTED
Neenah, Inc. Common Stock
NP
| $331K | 0.05% |
6,686
+256
| +4% | +$12.3K |
|
279
Estee Lauder
EL
$31.5B
| $328K | 0.05% |
1,735
-147
| -8% | -$26.3K |
|
280
General Motors
GM
$77.2B
| $327K | 0.05% |
12,902
-17,881
| -58% | -$435K |
|
281
Cintas
CTAS
$81.1B
| $321K | 0.05% |
4,808
| – | – |
|
282
Macy's
M
$6.55B
| $320K | 0.05% |
46,515
+7,000
| +18% | +$43.1K |
|
283
MetLife
MET
$61.7B
| $317K | 0.05% |
8,700
-55
| -0.6% | -$1.92K |
|
284
iShares MSCI ACWI ETF
ACWI
$33.3B
| $314K | 0.05% |
4,270
-1,257
| -23% | -$87.7K |
|
285
Costco
COST
$423B
| $301K | 0.05% |
993
+157
| +19% | +$47.8K |
|
|
FITB
286
Fifth Third Bancorp
FITB
$51.8B
| $298K | 0.05% |
15,447
-7,937
| -34% | -$147K |
|
287
iShares Russell 1000 Value ETF
IWD
$84.2B
| $296K | 0.05% |
2,624
-5,681
| -68% | -$625K |
|
|
QLS
288
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $295K | 0.05% |
12,934
+231
| +2% | +$5.03K |
|
289
Omega Healthcare
OHI
$14.4B
| $293K | 0.05% |
9,870
-720
| -7% | -$21.3K |
|
290
Apollo Global Management
APO
$76B
| $288K | 0.05% |
5,760
-1,240
| -18% | -$54.4K |
|
291
KKR & Co
KKR
$93.2B
| $287K | 0.05% |
9,299
-3,945
| -30% | -$106K |
|
292
Applied Industrial Technologies
AIT
$13.2B
| $286K | 0.05% |
4,590
-429
| -9% | -$23.4K |
|
293
Materion
MTRN
$5.83B
| $285K | 0.05% |
+4,639
| New | +$235K |
|
294
Belden
BDC
$5.28B
| $284K | 0.05% |
8,733
+237
| +3% | +$7.88K |
|
295
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $283K | 0.05% |
1,944
-3,872
| -67% | -$520K |
|
296
Diageo
DEO
$54B
| $280K | 0.05% |
2,087
-416
| -17% | -$57.1K |
|
297
First Trust Value Line Dividend Fund
FVD
$8.35B
| $277K | 0.05% |
9,140
| – | – |
|
298
Olin
OLN
$2.15B
| $276K | 0.05% |
+24,004
| New | +$306K |
|
299
GE Aerospace
GE
$380B
| $275K | 0.04% |
8,071
-2,576
| -24% | -$86.9K |
|
300
Gogo Inc
GOGO
$432M
| $275K | 0.04% |
87,062
-275,075
| -76% | -$591K |
|
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First Midwest Bank Trust Division's Q2 2020 Portfolio in Review
As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.
- First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
- First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
- First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
- First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
- First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.