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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $501K | 0.06% |
15,791
+300
| +2% | +$9.65K |
|
327
Ecolab
ECL
$79.9B
| $499K | 0.06% |
3,978
+5
| +0.1% | +$611 |
|
328
M&T Bank
MTB
$36.2B
| $496K | 0.06% |
3,204
+34
| +1% | +$5.5K |
|
329
Prosperity Bancshares
PB
$8.89B
| $494K | 0.06% |
7,092
+594
| +9% | +$43.1K |
|
330
Urban Edge Properties
UE
$2.73B
| $492K | 0.06% |
18,696
+991
| +6% | +$27.1K |
|
|
BGFV
331
DELISTED
Big 5 Sporting Goods
BGFV
| $488K | 0.06% |
32,299
+18,343
| +131% | +$279K |
|
332
W.P. Carey
WPC
$16.4B
| $485K | 0.06% |
7,954
+695
| +10% | +$42.2K |
|
333
American States Water
AWR
$3.46B
| $478K | 0.06% |
10,791
+354
| +3% | +$15.5K |
|
|
WEB
334
DELISTED
Web.com Group, Inc.
WEB
| $476K | 0.06% |
24,639
+860
| +4% | +$17K |
|
|
EA
335
DELISTED
Electronic Arts
EA
| $475K | 0.06% |
5,307
-460
| -8% | -$39.2K |
|
336
General Dynamics
GD
$106B
| $475K | 0.06% |
2,539
-1,701
| -40% | -$314K |
|
337
Power Integrations
POWI
$3.61B
| $475K | 0.06% |
14,452
+462
| +3% | +$15.4K |
|
338
iShares Russell 1000 ETF
IWB
$50.1B
| $469K | 0.06% |
3,573
+240
| +7% | +$31.1K |
|
339
Glacier Bancorp
GBCI
$6.35B
| $467K | 0.06% |
13,773
+1,146
| +9% | +$40.6K |
|
340
Xcel Energy
XEL
$48.8B
| $467K | 0.06% |
10,505
+175
| +2% | +$7.42K |
|
341
Sonoco
SON
$5.74B
| $462K | 0.06% |
8,723
-5
| -0.1% | -$269 |
|
342
Mativ Holdings
MATV
$711M
| $454K | 0.06% |
10,964
+905
| +9% | +$39.1K |
|
|
EV
343
DELISTED
Eaton Vance Corp.
EV
| $454K | 0.06% |
10,103
+326
| +3% | +$14.5K |
|
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $453K | 0.06% |
17,692
-328
| -2% | -$8.19K |
|
345
Ventas
VTR
$47.9B
| $452K | 0.06% |
6,948
-250
| -3% | -$15.6K |
|
|
SWC
346
DELISTED
Stillwater Mining Co
SWC
| $452K | 0.06% |
26,180
+847
| +3% | +$14.5K |
|
347
Accenture
ACN
$108B
| $447K | 0.05% |
3,730
+200
| +6% | +$23.9K |
|
348
Louisiana-Pacific
LPX
$5.49B
| $447K | 0.05% |
17,992
+536
| +3% | +$11.8K |
|
349
Webster Financial
WBS
$12.8B
| $443K | 0.05% |
8,856
+327
| +4% | +$17.5K |
|
350
Cousins Properties
CUZ
$4.88B
| $441K | 0.05% |
13,341
-137
| -1% | -$4.6K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.