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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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.76M |
| 2 |
Cerus
CERS
|
+$2.6M |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$2.57M |
| 4 |
Skywest
SKYW
|
+$2.33M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
Hain Celestial
HAIN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trustmark
TRMK
$2.78B
| $238K | 0.04% |
10,195
-1,527
| -13% | -$45.5K |
|
302
Prosperity Bancshares
PB
$8.88B
| $236K | 0.04% |
4,899
| – | – |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $236K | 0.04% |
5,742
-779
| -12% | -$38.3K |
|
304
Apollo Global Management
APO
$80.9B
| $235K | 0.04% |
7,000
| – | – |
|
|
AMRN
305
Amarin Corp
AMRN
$297M
| $234K | 0.04% |
2,929
-3,835
| -57% | -$1.27M |
|
306
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
| $232K | 0.04% |
8,909
-11,550
| -56% | -$650K |
|
307
EnerSys
ENS
$6.78B
| $231K | 0.04% |
4,665
| – | – |
|
308
Applied Industrial Technologies
AIT
$13.2B
| $229K | 0.04% |
5,019
| – | – |
|
|
EFOR
309
Everforth Inc
EFOR
$1.35B
| $227K | 0.04% |
+6,420
| New | +$364K |
|
310
ePlus
PLUS
$2.31B
| $227K | 0.04% |
7,246
| – | – |
|
311
Diamondrock Hospitality Co
DRH
$2.47B
| $226K | 0.04% |
+44,568
| New | +$384K |
|
312
Everest Group
EG
$14.1B
| $226K | 0.04% |
1,175
-34
| -3% | -$8.68K |
|
313
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $225K | 0.04% |
5,978
-39,503
| -87% | -$1.77M |
|
314
Texas Roadhouse
TXRH
$13.8B
| $224K | 0.04% |
5,429
| – | – |
|
315
Principal Financial Group
PFG
$24.2B
| $221K | 0.04% |
7,049
-1,645
| -19% | -$77.8K |
|
316
Sonoco
SON
$5.71B
| $221K | 0.04% |
4,776
-667
| -12% | -$35.6K |
|
317
Republic Services
RSG
$66B
| $218K | 0.04% |
+2,906
| New | +$263K |
|
|
EV
318
DELISTED
Eaton Vance Corp.
EV
| $218K | 0.04% |
6,769
| – | – |
|
319
Campbell Soup
CPB
$6.77B
| $217K | 0.04% |
4,706
+40
| +0.9% | +$1.92K |
|
320
Capital One
COF
$134B
| $215K | 0.04% |
4,256
-447
| -10% | -$39.3K |
|
321
Norfolk Southern
NSC
$75.2B
| $214K | 0.04% |
1,463
-122
| -8% | -$22.5K |
|
322
Cintas
CTAS
$82.3B
| $208K | 0.04% |
4,808
-100
| -2% | -$6.53K |
|
323
ProShares Short Financials
SEF
$13M
| $202K | 0.04% |
+2,083
| New | +$174K |
|
324
Macy's
M
$6.46B
| $194K | 0.04% |
39,515
+9,600
| +32% | +$130K |
|
325
Occidental Petroleum
OXY
$58.8B
| $176K | 0.03% |
15,280
-3,698
| -19% | -$121K |
|
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First Midwest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.
- First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
- First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
- First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
- First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
- First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
- First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.