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
+2.35%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow %
100.54%
Top 10 Hldgs %
22.22%
Holding
343
New
342
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
2
XOM icon
ExxonMobil
XOM
+$15.2M
3
IBM icon
IBM
IBM
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.15%
2 Financials 11.47%
3 Technology 10.7%
4 Industrials 9.75%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLX icon
326
Protalix BioTherapeutics
PLX
$198M
$183K 0.04%
+3,723
New +$198K
TE
327
DELISTED
TECO ENERGY INC
TE
$178K 0.04%
+10,350
New +$187K
LPX icon
328
Louisiana-Pacific
LPX
$5.49B
$158K 0.03%
+10,710
New +$194K
HOPE icon
329
Hope Bancorp
HOPE
$1.79B
$152K 0.03%
+10,712
New +$139K
DNP icon
330
DNP Select Income Fund
DNP
$4.09B
$150K 0.03%
+15,300
New +$157K
PETS icon
331
PetMed Express
PETS
$42.3M
$145K 0.03%
+11,536
New +$150K
MT icon
332
ArcelorMittal
MT
$55.3B
$129K 0.03%
+5,029
New +$142K
XOXO
333
DELISTED
Xo Group Inc
XOXO
$129K 0.03%
+11,523
New +$124K
TQNT
334
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$127K 0.03%
+18,348
New +$111K
CBEY
335
DELISTED
CBEYOND INC COM STK
CBEY
$123K 0.02%
+15,633
New +$131K
AMED
336
DELISTED
Amedisys
AMED
$119K 0.02%
+10,216
New +$117K
PACB icon
337
Pacific Biosciences
PACB
$368M
$107K 0.02%
+42,467
New +$106K
CIM
338
Chimera Investment
CIM
$1B
$87K 0.02%
+1,942
New +$92.2K
FTR
339
DELISTED
Frontier Communications Corp.
FTR
$72K 0.01%
+1,186
New +$73.4K
CEI
340
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CDY
341
DELISTED
CARDERO RES CORP.
CDY
$5K ﹤0.01%
+45,000
New +$8.05K
THQI
342
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
+10,000
New –
10 11 12 13
14

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Midwest Bank Trust Division, which disclosed 343 positions worth $500M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 171,037 shares worth $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.

  • First Midwest Bank Trust Division's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 171,037 shares worth $27.4M.
  • First Midwest Bank Trust Division's ten largest holdings make up 22% of its $500M portfolio in Q2 2013.
  • First Midwest Bank Trust Division disclosed 343 positions in Q2 2013, its first 13F filing on record.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2013, filed 5 Aug 2013.