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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$4.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.17M |
| 4 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
| 5 |
Cerus
CERS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$16.4B
| $443K | 0.06% |
7,294
-480
| -6% | -$29.5K |
|
302
Spire
SR
$4.85B
| $431K | 0.06% |
5,965
-2,901
| -33% | -$198K |
|
303
Mueller Industries
MLI
$15.2B
| $422K | 0.06% |
64,504
-31,332
| -33% | -$237K |
|
304
Xcel Energy
XEL
$48.8B
| $417K | 0.06% |
9,160
-3,357
| -27% | -$150K |
|
305
American States Water
AWR
$3.46B
| $416K | 0.06% |
7,847
-4,092
| -34% | -$221K |
|
306
First American
FAF
$7.58B
| $411K | 0.06% |
7,003
-3,455
| -33% | -$202K |
|
|
SVC
307
Service Properties Trust
SVC
$1.07B
| $411K | 0.06% |
3,245
-4,932
| -60% | -$663K |
|
308
Delek US
DK
$3.58B
| $408K | 0.06% |
10,023
-4,669
| -32% | -$168K |
|
309
Louisiana-Pacific
LPX
$5.49B
| $402K | 0.06% |
13,958
-6,360
| -31% | -$182K |
|
310
Simon Property Group
SPG
$72.3B
| $401K | 0.06% |
2,599
-54
| -2% | -$8.59K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $399K | 0.06% |
7,764
-6,011
| -44% | -$330K |
|
312
Public Service Enterprise Group
PEG
$37.7B
| $399K | 0.06% |
7,949
-3,059
| -28% | -$150K |
|
313
Federated Hermes
FHI
$4.72B
| $397K | 0.05% |
+11,900
| New | +$404K |
|
|
EV
314
DELISTED
Eaton Vance Corp.
EV
| $397K | 0.05% |
7,130
-3,433
| -33% | -$195K |
|
315
iShares Core MSCI EAFE ETF
IEFA
$196B
| $387K | 0.05% |
+5,870
| New | +$394K |
|
|
TSE
316
DELISTED
Trinseo
TSE
| $386K | 0.05% |
5,211
-7,461
| -59% | -$588K |
|
317
Applied Industrial Technologies
AIT
$13.3B
| $380K | 0.05% |
5,219
-2,704
| -34% | -$194K |
|
318
Deckers Outdoor
DECK
$13.3B
| $380K | 0.05% |
25,296
-12,666
| -33% | -$190K |
|
|
TGH
319
DELISTED
Textainer Group Holdings limited
TGH
| $380K | 0.05% |
22,391
-12,067
| -35% | -$250K |
|
320
Glacier Bancorp
GBCI
$6.35B
| $379K | 0.05% |
9,869
-5,086
| -34% | -$200K |
|
321
Cintas
CTAS
$81.3B
| $378K | 0.05% |
8,868
-4,212
| -32% | -$175K |
|
322
iShares Core S&P Small-Cap ETF
IJR
$112B
| $378K | 0.05% |
4,906
+665
| +16% | +$51.8K |
|
323
Ventas
VTR
$47.9B
| $376K | 0.05% |
7,581
-100
| -1% | -$5.24K |
|
324
Franklin Resources
BEN
$17.2B
| $375K | 0.05% |
10,810
+182
| +2% | +$7.4K |
|
325
Lamar Advertising Co
LAMR
$16.3B
| $374K | 0.05% |
5,870
| – | – |
|
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First Midwest Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.
- First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
- First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
- First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
- First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
- First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.