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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$4.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.17M |
| 4 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
| 5 |
Cerus
CERS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$64B
| $373K | 0.05% |
7,168
-2,460
| -26% | -$132K |
|
327
T. Rowe Price
TROW
$24.3B
| $372K | 0.05% |
3,450
+215
| +7% | +$23.9K |
|
328
Prosperity Bancshares
PB
$8.89B
| $370K | 0.05% |
5,096
-2,540
| -33% | -$190K |
|
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $367K | 0.05% |
1,522
| – | – |
|
330
Terex
TEX
$7.74B
| $366K | 0.05% |
+9,775
| New | +$424K |
|
331
Webster Financial
WBS
$12.8B
| $364K | 0.05% |
6,569
-3,124
| -32% | -$177K |
|
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $361K | 0.05% |
7,130
+1,646
| +30% | +$85.8K |
|
333
Saic
SAIC
$5.35B
| $360K | 0.05% |
4,571
-2,262
| -33% | -$171K |
|
334
United Bankshares
UBSI
$6.62B
| $360K | 0.05% |
10,202
-5,351
| -34% | -$194K |
|
335
Ziff Davis
ZD
$1.98B
| $360K | 0.05% |
5,243
-2,572
| -33% | -$174K |
|
336
KRONOS Worldwide
KRO
$989M
| $356K | 0.05% |
15,744
-8,443
| -35% | -$210K |
|
337
Diageo
DEO
$53.6B
| $353K | 0.05% |
2,610
-10
| -0.4% | -$1.39K |
|
338
Estee Lauder
EL
$32B
| $350K | 0.05% |
2,337
+65
| +3% | +$9K |
|
339
Norfolk Southern
NSC
$75.1B
| $349K | 0.05% |
2,573
-28
| -1% | -$4.03K |
|
340
Cousins Properties
CUZ
$4.88B
| $346K | 0.05% |
9,969
-4,728
| -32% | -$165K |
|
341
Worthington Enterprises
WOR
$2.86B
| $346K | 0.05% |
13,088
-7,205
| -36% | -$202K |
|
|
IMPV
342
DELISTED
Imperva, Inc.
IMPV
| $346K | 0.05% |
8,000
-4,159
| -34% | -$187K |
|
|
MDP
343
DELISTED
Meredith Corporation
MDP
| $343K | 0.05% |
6,380
-5,740
| -47% | -$341K |
|
344
EPR Properties
EPR
$4.77B
| $340K | 0.05% |
6,144
-2,538
| -29% | -$147K |
|
345
Noodles & Co
NDLS
$107M
| $339K | 0.05% |
+5,607
| New | +$285K |
|
346
Everest Group
EG
$14.4B
| $337K | 0.05% |
1,310
+240
| +22% | +$57.6K |
|
347
EnerSys
ENS
$6.99B
| $337K | 0.05% |
4,858
-2,387
| -33% | -$170K |
|
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $337K | 0.05% |
+6,495
| New | +$344K |
|
349
Las Vegas Sands
LVS
$29.6B
| $334K | 0.05% |
+4,645
| New | +$340K |
|
|
BLD
350
DELISTED
TopBuild
BLD
| $333K | 0.05% |
+4,357
| New | +$329K |
|
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First Midwest Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.
- First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
- First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
- First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
- First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
- First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.