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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
McKesson
MCK
|
+$4.12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.83M |
| 5 |
Tyson Foods
TSN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
| 4 |
Cencora
COR
|
+$2.16M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
301
DELISTED
Parkway, Inc.
PKY
| $359K | 0.05% |
22,951
-70
| -0.3% | -$971 |
|
302
Genuine Parts
GPC
$18.7B
| $355K | 0.05% |
3,579
+81
| +2% | +$7.18K |
|
303
American Eagle Outfitters
AEO
$3.01B
| $350K | 0.05% |
20,987
| – | – |
|
304
L3Harris
LHX
$53.4B
| $345K | 0.05% |
4,432
+1,080
| +32% | +$86.4K |
|
305
Intercontinental Exchange
ICE
$84.4B
| $344K | 0.05% |
7,315
+600
| +9% | +$29.2K |
|
306
UMB Financial
UMBF
$11.1B
| $343K | 0.04% |
6,643
-20
| -0.3% | -$961 |
|
|
WEB
307
DELISTED
Web.com Group, Inc.
WEB
| $334K | 0.04% |
16,855
-40
| -0.2% | -$732 |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $330K | 0.04% |
3,341
-670
| -17% | -$60.1K |
|
309
Cincinnati Financial
CINF
$27.1B
| $329K | 0.04% |
5,040
| – | – |
|
310
Bank of Hawaii
BOH
$3.13B
| $327K | 0.04% |
4,790
-60
| -1% | -$3.77K |
|
311
EPR Properties
EPR
$4.77B
| $321K | 0.04% |
4,822
-20
| -0.4% | -$1.22K |
|
312
Eastman Chemical
EMN
$8.42B
| $318K | 0.04% |
4,401
+125
| +3% | +$8.19K |
|
313
Rockwell Automation
ROK
$49B
| $316K | 0.04% |
2,782
+50
| +2% | +$5.07K |
|
314
Commercial Metals
CMC
$8.31B
| $315K | 0.04% |
18,574
+260
| +1% | +$3.81K |
|
|
KAMN
315
DELISTED
Kaman Corp
KAMN
| $315K | 0.04% |
7,381
-20
| -0.3% | -$815 |
|
316
Helmerich & Payne
HP
$3.71B
| $311K | 0.04% |
5,296
| – | – |
|
317
Applied Industrial Technologies
AIT
$13.3B
| $309K | 0.04% |
7,110
-10
| -0.1% | -$394 |
|
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $309K | 0.04% |
1,178
+217
| +23% | +$52.8K |
|
319
Intuitive Surgical
ISRG
$134B
| $304K | 0.04% |
+4,554
| New | +$282K |
|
320
Global Payments
GPN
$22.8B
| $303K | 0.04% |
4,637
-1,350
| -23% | -$80K |
|
321
Lumen
LUMN
$6.44B
| $301K | 0.04% |
9,422
+415
| +5% | +$11.6K |
|
322
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $297K | 0.04% |
+8,770
| New | +$273K |
|
323
Red Robin
RRGB
$152M
| $292K | 0.04% |
4,535
-10
| -0.2% | -$623 |
|
324
Idacorp
IDA
$8.2B
| $289K | 0.04% |
3,875
| – | – |
|
325
American States Water
AWR
$3.46B
| $285K | 0.04% |
7,242
-20
| -0.3% | -$847 |
|
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First Midwest Bank Trust Division's Q1 2016 Portfolio in Review
As of Q1 2016, First Midwest Bank Trust Division held 436 positions worth $763M, up 27% from $599M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division deployed $149M of net new capital in Q1 2016, opening 57 new positions and adding to 159 existing holdings. Its largest new stake was Danaher: 46,708 shares worth $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.62M trimmed.
- First Midwest Bank Trust Division's largest Q1 2016 buy was Danaher: 46,708 shares worth $2.98M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $9M increase.
- First Midwest Bank Trust Division's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $2.62M.
- First Midwest Bank Trust Division fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $763M portfolio in Q1 2016.
- First Midwest Bank Trust Division opened 57 new positions and closed 27 in Q1 2016.
- First Midwest Bank Trust Division's portfolio value rose 27% quarter-over-quarter to $763M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.