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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
McKesson
MCK
|
+$4.12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.83M |
| 5 |
Tyson Foods
TSN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
| 4 |
Cencora
COR
|
+$2.16M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adtran
ADTN
$616M
| $284K | 0.04% |
14,051
-40
| -0.3% | -$740 |
|
327
Movado Group
MOV
$841M
| $283K | 0.04% |
10,265
-30
| -0.3% | -$803 |
|
328
Calix
CALX
$2.39B
| $280K | 0.04% |
39,470
-100
| -0.3% | -$707 |
|
329
TD Synnex
SNX
$20.2B
| $280K | 0.04% |
6,048
+380
| +7% | +$17K |
|
|
FCFP
330
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $280K | 0.04% |
32,153
-560
| -2% | -$4.21K |
|
331
M&T Bank
MTB
$36.2B
| $276K | 0.04% |
2,492
-115
| -4% | -$12.5K |
|
332
Diageo
DEO
$53.6B
| $275K | 0.04% |
+2,546
| New | +$269K |
|
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $271K | 0.04% |
5,105
-1,700
| -25% | -$86.4K |
|
334
O'Reilly Automotive
ORLY
$76.3B
| $270K | 0.04% |
14,820
-2,025
| -12% | -$34.6K |
|
335
Progressive
PGR
$125B
| $270K | 0.04% |
7,695
| – | – |
|
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $269K | 0.04% |
1,522
| – | – |
|
|
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $269K | 0.04% |
1,818
-10
| -0.5% | -$1.53K |
|
338
Scansource
SCSC
$1.12B
| $268K | 0.04% |
6,645
-20
| -0.3% | -$698 |
|
|
TBI
339
Trueblue
TBI
$311M
| $268K | 0.04% |
10,266
-30
| -0.3% | -$694 |
|
340
Consolidated Edison
ED
$39.9B
| $267K | 0.04% |
+3,481
| New | +$247K |
|
341
Qualcomm
QCOM
$176B
| $267K | 0.04% |
+5,208
| New | +$254K |
|
342
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $265K | 0.03% |
3,311
| – | – |
|
343
Teledyne Technologies
TDY
$32B
| $265K | 0.03% |
3,006
-10
| -0.3% | -$831 |
|
344
First American
FAF
$7.58B
| $263K | 0.03% |
6,914
| – | – |
|
345
Ziff Davis
ZD
$1.98B
| $261K | 0.03% |
4,871
-12
| -0.2% | -$726 |
|
346
Microchip Technology
MCHP
$46B
| $258K | 0.03% |
+10,730
| New | +$239K |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $258K | 0.03% |
2,997
-23,263
| -89% | -$2M |
|
348
GATX Corp
GATX
$6.27B
| $257K | 0.03% |
+5,411
| New | +$231K |
|
349
EnerSys
ENS
$6.99B
| $253K | 0.03% |
4,539
-10
| -0.2% | -$516 |
|
350
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $253K | 0.03% |
11,302
-1,590
| -12% | -$32.9K |
|
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First Midwest Bank Trust Division's Q1 2016 Portfolio in Review
As of Q1 2016, First Midwest Bank Trust Division held 436 positions worth $763M, up 27% from $599M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division deployed $149M of net new capital in Q1 2016, opening 57 new positions and adding to 159 existing holdings. Its largest new stake was Danaher: 46,708 shares worth $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.62M trimmed.
- First Midwest Bank Trust Division's largest Q1 2016 buy was Danaher: 46,708 shares worth $2.98M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $9M increase.
- First Midwest Bank Trust Division's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $2.62M.
- First Midwest Bank Trust Division fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $763M portfolio in Q1 2016.
- First Midwest Bank Trust Division opened 57 new positions and closed 27 in Q1 2016.
- First Midwest Bank Trust Division's portfolio value rose 27% quarter-over-quarter to $763M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.