We are live on
!
Find out more
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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Leggett & Platt
LEG
$1.31B
| $444K | 0.06% |
9,953
-439
| -4% | -$18.9K |
|
302
EPR Properties
EPR
$4.77B
| $442K | 0.06% |
6,824
+680
| +11% | +$40.3K |
|
303
Simon Property Group
SPG
$72.3B
| $439K | 0.06% |
2,579
-20
| -0.8% | -$3.18K |
|
304
Cousins Properties
CUZ
$4.88B
| $437K | 0.06% |
11,283
+1,314
| +13% | +$47.8K |
|
|
IMPV
305
DELISTED
Imperva, Inc.
IMPV
| $437K | 0.06% |
9,052
+1,052
| +13% | +$50.3K |
|
306
Accenture
ACN
$108B
| $432K | 0.06% |
2,642
-953
| -27% | -$148K |
|
307
Glacier Bancorp
GBCI
$6.35B
| $429K | 0.06% |
11,100
+1,231
| +12% | +$48K |
|
308
General Dynamics
GD
$106B
| $428K | 0.06% |
2,297
-152
| -6% | -$31.1K |
|
309
Ventas
VTR
$47.9B
| $428K | 0.06% |
7,506
-75
| -1% | -$3.92K |
|
310
Monolithic Power Systems
MPWR
$68.9B
| $427K | 0.06% |
3,196
+372
| +13% | +$47.4K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $426K | 0.06% |
5,260
+1,200
| +30% | +$96K |
|
312
Franklin Resources
BEN
$17.2B
| $424K | 0.06% |
13,229
+2,419
| +22% | +$81K |
|
313
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $422K | 0.06% |
5,084
+1,494
| +42% | +$125K |
|
|
EV
314
DELISTED
Eaton Vance Corp.
EV
| $421K | 0.06% |
8,069
+939
| +13% | +$51.7K |
|
315
Louisiana-Pacific
LPX
$5.49B
| $420K | 0.06% |
15,428
+1,470
| +11% | +$42.3K |
|
316
Texas Roadhouse
TXRH
$13.7B
| $420K | 0.06% |
6,407
+746
| +13% | +$46.8K |
|
317
United Bankshares
UBSI
$6.62B
| $420K | 0.06% |
11,550
+1,348
| +13% | +$48.3K |
|
318
Saic
SAIC
$5.35B
| $419K | 0.06% |
5,175
+604
| +13% | +$51.3K |
|
|
TSE
319
DELISTED
Trinseo
TSE
| $419K | 0.06% |
5,899
+688
| +13% | +$51.2K |
|
|
ELME
320
Elme Communities
ELME
$144M
| $418K | 0.06% |
13,784
+1,606
| +13% | +$45.9K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $418K | 0.06% |
7,431
-333
| -4% | -$17.4K |
|
322
Applied Industrial Technologies
AIT
$13.3B
| $414K | 0.06% |
5,907
+688
| +13% | +$48.8K |
|
|
JBTM
323
JBT Marel
JBTM
$6.39B
| $414K | 0.06% |
4,662
+494
| +12% | +$48.2K |
|
324
Littelfuse
LFUS
$11.6B
| $413K | 0.06% |
1,809
+212
| +13% | +$45.5K |
|
325
ePlus
PLUS
$2.34B
| $413K | 0.06% |
8,768
+1,024
| +13% | +$44.7K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% 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 Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.