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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
(-2.4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKAO
Achaogen Inc
AKAO
|
+$4.12M |
| 2 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.77M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.9M |
| 4 |
SGI
Somnigroup International
SGI
|
+$1.29M |
| 5 |
Conagra Brands
CAG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.26M |
| 3 |
Apple
AAPL
|
+$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 11.24% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.77B
| $568K | 0.07% |
8,682
+9
| +0.1% | +$615 |
|
302
Public Service Enterprise Group
PEG
$37.7B
| $567K | 0.07% |
11,008
| – | – |
|
303
Jefferies Financial Group
JEF
$13.1B
| $561K | 0.07% |
+23,650
| New | +$545K |
|
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $559K | 0.07% |
17,468
+788
| +5% | +$24.3K |
|
305
Power Integrations
POWI
$3.6B
| $556K | 0.07% |
15,108
+16
| +0.1% | +$610 |
|
306
Belden
BDC
$5.19B
| $554K | 0.07% |
7,177
-6,619
| -48% | -$547K |
|
307
Worthington Enterprises
WOR
$2.86B
| $551K | 0.07% |
20,293
+198
| +1% | +$5.29K |
|
308
Foster
FSTR
$432M
| $549K | 0.07% |
+20,209
| New | +$486K |
|
|
COR
309
DELISTED
Coresite Realty Corporation
COR
| $546K | 0.07% |
4,800
+300
| +7% | +$34.2K |
|
310
Cousins Properties
CUZ
$4.88B
| $544K | 0.07% |
14,697
+19
| +0.1% | +$702 |
|
311
Webster Financial
WBS
$12.8B
| $544K | 0.07% |
9,693
-31
| -0.3% | -$1.7K |
|
312
Applied Industrial Technologies
AIT
$13.3B
| $540K | 0.07% |
7,923
+12
| +0.2% | +$763 |
|
313
United Bankshares
UBSI
$6.62B
| $540K | 0.07% |
15,553
+12
| +0.1% | +$433 |
|
314
Prosperity Bancshares
PB
$8.86B
| $535K | 0.07% |
7,636
-24
| -0.3% | -$1.6K |
|
315
Louisiana-Pacific
LPX
$5.49B
| $534K | 0.07% |
20,318
+498
| +3% | +$13.5K |
|
316
NVR
NVR
$17B
| $526K | 0.07% |
150
-80
| -35% | -$260K |
|
317
General Dynamics
GD
$106B
| $525K | 0.07% |
2,580
-207
| -7% | -$42.3K |
|
318
W.P. Carey
WPC
$16.4B
| $525K | 0.07% |
7,774
-53
| -0.7% | -$3.63K |
|
319
Saic
SAIC
$5.35B
| $523K | 0.07% |
6,833
-21
| -0.3% | -$1.52K |
|
320
Accenture
ACN
$108B
| $522K | 0.07% |
3,410
-149
| -4% | -$21.6K |
|
321
Welltower
WELL
$171B
| $516K | 0.06% |
8,080
-54
| -0.7% | -$3.62K |
|
322
Urban Edge Properties
UE
$2.73B
| $515K | 0.06% |
20,211
-63
| -0.3% | -$1.57K |
|
323
Delek US
DK
$3.58B
| $513K | 0.06% |
14,692
-46
| -0.3% | -$1.36K |
|
|
EA
324
DELISTED
Electronic Arts
EA
| $510K | 0.06% |
4,853
+253
| +6% | +$28.1K |
|
325
Ziff Davis
ZD
$1.98B
| $510K | 0.06% |
7,815
-26
| -0.3% | -$1.69K |
|
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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review
As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.
- First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
- First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
- First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
- First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
- First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
- First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.