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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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
Cap. Flow
-$16.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$8.83M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.79M
3
GOGO icon
Gogo Inc
GOGO
+$6.65M
4
NWL icon
Newell Brands
NWL
+$5.38M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.92%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$340K 0.05%
6,815
+318
+5% +$15.9K
ENS icon
302
EnerSys
ENS
$6.99B
$335K 0.05%
5,075
– –
MTRN icon
303
Materion
MTRN
$6.04B
$335K 0.05%
5,460
– –
EV
304
DELISTED
Eaton Vance Corp.
EV
$331K 0.05%
7,372
– –
PACW
305
DELISTED
PacWest Bancorp
PACW
$330K 0.05%
9,090
-3,950
-30% -$143K
LPX icon
306
Louisiana-Pacific
LPX
$5.49B
$326K 0.05%
13,273
– –
WBS icon
307
Webster Financial
WBS
$12.8B
$320K 0.05%
6,827
– –
AEE icon
308
Ameren
AEE
$30.1B
$319K 0.05%
3,982
-15
-0.4% -$1.15K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.4B
$319K 0.05%
9,140
– –
EG icon
310
Everest Group
EG
$14.4B
$318K 0.05%
1,195
+20
+2% +$5.05K
SON icon
311
Sonoco
SON
$5.74B
$318K 0.05%
5,458
-1,900
-26% -$113K
CB icon
312
Chubb
CB
$135B
$316K 0.05%
1,956
– –
ESS icon
313
Essex Property Trust
ESS
$18.5B
$316K 0.05%
966
+52
+6% +$16.3K
TPH
314
DELISTED
Tri Pointe Homes
TPH
$314K 0.05%
20,859
– –
DWM icon
315
WisdomTree International Equity Fund
DWM
$697M
$313K 0.05%
6,296
+1,995
+46% +$98.9K
AIT icon
316
Applied Industrial Technologies
AIT
$13.3B
$310K 0.04%
5,459
– –
TXRH icon
317
Texas Roadhouse
TXRH
$13.7B
$310K 0.04%
5,904
– –
KEY icon
318
KeyCorp
KEY
$24.4B
$305K 0.04%
+17,108
New +$296K
FSTR icon
319
Foster
FSTR
$432M
$302K 0.04%
13,943
– –
GBX icon
320
The Greenbrier Companies
GBX
$1.46B
$302K 0.04%
10,010
– –
PLUS icon
321
ePlus
PLUS
$2.34B
$300K 0.04%
7,898
– –
CI icon
322
Cigna
CI
$74.6B
$298K 0.04%
1,962
-3,887
-66% -$633K
BEN icon
323
Franklin Resources
BEN
$17.2B
$297K 0.04%
10,287
+441
+4% +$13.5K
NSC icon
324
Norfolk Southern
NSC
$75.1B
$293K 0.04%
1,634
– –
SWK icon
325
Stanley Black & Decker
SWK
$15.7B
$285K 0.04%
1,974
-89
-4% -$12.6K
11 12
13
14 15

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First Midwest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
  • First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
  • First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
  • First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
  • First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.