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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
Cap. Flow
+$28.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
2
DBVT
DBV Technologies
DBVT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
301
First American
FAF
$7.58B
$332K 0.05%
7,433
-544
-7% -$25.2K
KHC icon
302
Kraft Heinz
KHC
$30B
$319K 0.05%
7,416
-3,248
-30% -$168K
HRL icon
303
Hormel Foods
HRL
$13.8B
$316K 0.05%
7,418
-328
-4% -$14.1K
JBTM
304
JBT Marel
JBTM
$6.39B
$316K 0.05%
4,398
-292
-6% -$25.9K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$308K 0.05%
6,747
+250
+4% +$12K
LPX icon
306
Louisiana-Pacific
LPX
$5.49B
$305K 0.05%
13,739
-1,683
-11% -$38.2K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$302K 0.05%
4,370
+176
+4% +$13.5K
AIT icon
308
Applied Industrial Technologies
AIT
$13.3B
$299K 0.05%
5,542
-404
-7% -$26.4K
SON icon
309
Sonoco
SON
$5.74B
$292K 0.04%
5,499
– –
CACI icon
310
CACI
CACI
$14.2B
$290K 0.04%
2,013
-1,859
-48% -$316K
DLR icon
311
Digital Realty Trust
DLR
$71.7B
$284K 0.04%
2,665
-1,445
-35% -$160K
ICHR icon
312
Ichor Holdings
ICHR
$2.56B
$279K 0.04%
17,142
-15,979
-48% -$276K
EG icon
313
Everest Group
EG
$14.4B
$277K 0.04%
1,272
+198
+18% +$43.1K
TFC icon
314
Truist Financial
TFC
$64B
$276K 0.04%
6,368
-500
-7% -$24K
EL icon
315
Estee Lauder
EL
$32B
$274K 0.04%
2,106
-113
-5% -$15.3K
FVD icon
316
First Trust Value Line Dividend Fund
FVD
$8.4B
$272K 0.04%
9,340
+200
+2% +$6.15K
PSB
317
DELISTED
PS Business Parks, Inc.
PSB
$271K 0.04%
2,066
-664
-24% -$88K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$262K 0.04%
10,986
+3,187
+41% +$82.8K
GS icon
319
Goldman Sachs
GS
$303B
$260K 0.04%
+1,556
New +$314K
ADI icon
320
Analog Devices
ADI
$190B
$258K 0.04%
3,007
+89
+3% +$7.7K
SVC
321
Service Properties Trust
SVC
$1.07B
$258K 0.04%
2,162
-72
-3% -$9.4K
NSC icon
322
Norfolk Southern
NSC
$75.1B
$256K 0.04%
1,710
-130
-7% -$21.4K
CB icon
323
Chubb
CB
$135B
$253K 0.04%
1,956
-50
-2% -$6.46K
MTRN icon
324
Materion
MTRN
$6.04B
$249K 0.04%
5,543
-401
-7% -$21.3K
PACW
325
DELISTED
PacWest Bancorp
PACW
$247K 0.04%
7,415
-25
-0.3% -$997
11 12
13
14 15

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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
  • First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
  • First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
  • First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
  • First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.