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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
(-2.4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKAO
Achaogen Inc
AKAO
|
+$4.12M |
| 2 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.77M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.9M |
| 4 |
SGI
Somnigroup International
SGI
|
+$1.29M |
| 5 |
Conagra Brands
CAG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.26M |
| 3 |
Apple
AAPL
|
+$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 11.24% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$16.8B
| $509K | 0.06% |
13,439
-1,070
| -7% | -$43.4K |
|
327
Cintas
CTAS
$81.3B
| $509K | 0.06% |
13,080
+600
| +5% | +$22.8K |
|
328
Deckers Outdoor
DECK
$13.3B
| $508K | 0.06% |
37,962
-37,758
| -50% | -$452K |
|
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $505K | 0.06% |
8,580
-18,120
| -68% | -$1.04M |
|
330
EnerSys
ENS
$6.99B
| $504K | 0.06% |
7,245
-24
| -0.3% | -$1.64K |
|
331
Insight Enterprises
NSIT
$4.38B
| $503K | 0.06% |
13,138
+14
| +0.1% | +$573 |
|
332
Consolidated Edison
ED
$39.9B
| $495K | 0.06% |
5,830
+805
| +16% | +$69.2K |
|
333
Texas Roadhouse
TXRH
$13.7B
| $491K | 0.06% |
+9,320
| New | +$471K |
|
|
IMPV
334
DELISTED
Imperva, Inc.
IMPV
| $483K | 0.06% |
12,159
+24
| +0.2% | +$1K |
|
335
Littelfuse
LFUS
$11.6B
| $480K | 0.06% |
2,428
-8
| -0.3% | -$1.6K |
|
336
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $480K | 0.06% |
13,280
+86
| +0.7% | +$2.96K |
|
337
Truist Financial
TFC
$64B
| $479K | 0.06% |
9,628
+800
| +9% | +$38.6K |
|
338
H.B. Fuller
FUL
$3.28B
| $475K | 0.06% |
8,810
+13
| +0.1% | +$723 |
|
|
XYZ
339
Block Inc
XYZ
$47.5B
| $471K | 0.06% |
+13,570
| New | +$497K |
|
340
iShares Russell 1000 Value ETF
IWD
$83.7B
| $469K | 0.06% |
3,771
| – | – |
|
341
Monster Beverage
MNST
$88.5B
| $469K | 0.06% |
14,828
-350
| -2% | -$10.5K |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $465K | 0.06% |
13,950
+500
| +4% | +$16.6K |
|
343
Sonoco
SON
$5.74B
| $462K | 0.06% |
8,694
+280
| +3% | +$14.7K |
|
344
Ventas
VTR
$47.9B
| $461K | 0.06% |
7,681
-340
| -4% | -$21.5K |
|
345
Franklin Resources
BEN
$17.2B
| $460K | 0.06% |
10,628
+2,478
| +30% | +$107K |
|
|
PSB
346
DELISTED
PS Business Parks, Inc.
PSB
| $458K | 0.06% |
3,665
+35
| +1% | +$4.62K |
|
|
TBI
347
Trueblue
TBI
$311M
| $457K | 0.06% |
16,609
-51
| -0.3% | -$1.35K |
|
348
Microchip Technology
MCHP
$46B
| $456K | 0.06% |
10,370
| – | – |
|
349
Simon Property Group
SPG
$72.3B
| $456K | 0.06% |
2,653
-479
| -15% | -$77.8K |
|
350
Trustmark
TRMK
$2.75B
| $452K | 0.06% |
14,180
-450
| -3% | -$14.9K |
|
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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review
As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.
- First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
- First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
- First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
- First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
- First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
- First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.