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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Industrial Technologies
AIT
$13.3B
| $585K | 0.07% |
9,460
+219
| +2% | +$13.5K |
|
302
Allegiant Air
ALGT
$2.57B
| $576K | 0.07% |
3,593
+144
| +4% | +$24.3K |
|
303
Teledyne Technologies
TDY
$32B
| $573K | 0.07% |
4,535
+190
| +4% | +$24.2K |
|
304
Devon Energy
DVN
$47.3B
| $572K | 0.07% |
+13,705
| New | +$603K |
|
305
Minerals Technologies
MTX
$2.34B
| $568K | 0.07% |
7,410
+620
| +9% | +$48K |
|
306
Welltower
WELL
$171B
| $567K | 0.07% |
8,007
-419
| -5% | -$28.3K |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $561K | 0.07% |
10,790
+60
| +0.6% | +$3.17K |
|
308
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $559K | 0.07% |
23,546
-10,204
| -30% | -$244K |
|
309
Ball Corp
BALL
$16.8B
| $555K | 0.07% |
14,940
| – | – |
|
310
Blackstone
BX
$110B
| $555K | 0.07% |
18,672
+8,901
| +91% | +$268K |
|
|
MGLN
311
DELISTED
Magellan Health Services, Inc.
MGLN
| $555K | 0.07% |
8,043
-1,130
| -12% | -$82.5K |
|
312
Spire
SR
$4.85B
| $549K | 0.07% |
8,127
+259
| +3% | +$16.9K |
|
313
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $548K | 0.07% |
11,460
| – | – |
|
314
MGIC Investment
MTG
$6.25B
| $539K | 0.07% |
53,192
+4,460
| +9% | +$47K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $538K | 0.07% |
+15,659
| New | +$580K |
|
316
EnerSys
ENS
$6.99B
| $534K | 0.07% |
6,770
+216
| +3% | +$16.8K |
|
317
Standard Motor Products
SMP
$911M
| $534K | 0.07% |
10,857
+386
| +4% | +$19.1K |
|
|
UFS
318
DELISTED
DOMTAR CORPORATION (New)
UFS
| $530K | 0.06% |
14,500
-1,940
| -12% | -$76.9K |
|
319
Ziff Davis
ZD
$1.98B
| $527K | 0.06% |
7,229
+230
| +3% | +$16.8K |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $526K | 0.06% |
+15,067
| New | +$540K |
|
|
KAMN
321
DELISTED
Kaman Corp
KAMN
| $521K | 0.06% |
10,815
+384
| +4% | +$19.2K |
|
322
Insight Enterprises
NSIT
$4.38B
| $520K | 0.06% |
12,645
+433
| +4% | +$17.7K |
|
|
ELME
323
Elme Communities
ELME
$144M
| $517K | 0.06% |
16,520
+880
| +6% | +$28.1K |
|
324
EPR Properties
EPR
$4.77B
| $514K | 0.06% |
6,980
+9
| +0.1% | +$664 |
|
325
TD Synnex
SNX
$20.2B
| $509K | 0.06% |
9,094
+310
| +4% | +$18.5K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.