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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$9.71B
| $411K | 0.06% |
11,680
-9,722
| -45% | -$327K |
|
327
EnerSys
ENS
$6.99B
| $410K | 0.06% |
5,497
+639
| +13% | +$47.7K |
|
328
First American
FAF
$7.58B
| $410K | 0.06% |
7,925
+922
| +13% | +$49.1K |
|
|
AKAO
329
DELISTED
Achaogen Inc
AKAO
| $408K | 0.06% |
47,138
-52,953
| -53% | -$645K |
|
330
Kohl's
KSS
$2.19B
| $405K | 0.06% |
5,551
+1,604
| +41% | +$107K |
|
331
Edison International
EIX
$26.4B
| $403K | 0.06% |
6,383
-885
| -12% | -$55.2K |
|
|
TGH
332
DELISTED
Textainer Group Holdings limited
TGH
| $403K | 0.06% |
25,340
+2,949
| +13% | +$49.9K |
|
333
KRONOS Worldwide
KRO
$989M
| $402K | 0.06% |
17,823
+2,079
| +13% | +$49.6K |
|
334
Lamar Advertising Co
LAMR
$16.3B
| $401K | 0.06% |
5,870
| – | – |
|
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $398K | 0.06% |
9,279
| – | – |
|
336
Prosperity Bancshares
PB
$8.89B
| $394K | 0.06% |
5,768
+672
| +13% | +$49K |
|
337
Diageo
DEO
$53.6B
| $393K | 0.06% |
2,730
+120
| +5% | +$17.2K |
|
338
Cintas
CTAS
$81.3B
| $390K | 0.06% |
8,420
-448
| -5% | -$20.2K |
|
339
Ingevity
NGVT
$2.68B
| $386K | 0.05% |
4,776
+551
| +13% | +$43.8K |
|
340
Worthington Enterprises
WOR
$2.86B
| $383K | 0.05% |
14,814
+1,726
| +13% | +$48.8K |
|
341
General Motors
GM
$76.8B
| $380K | 0.05% |
9,628
-7,829
| -45% | -$308K |
|
342
Truist Financial
TFC
$64B
| $377K | 0.05% |
7,468
+300
| +4% | +$15.9K |
|
|
TPH
343
DELISTED
Tri Pointe Homes
TPH
| $372K | 0.05% |
22,719
+2,641
| +13% | +$44.9K |
|
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $369K | 0.05% |
1,522
| – | – |
|
|
HA
345
DELISTED
Hawaiian Holdings, Inc.
HA
| $365K | 0.05% |
10,146
-4,503
| -31% | -$174K |
|
346
iShares Core S&P Small-Cap ETF
IJR
$112B
| $358K | 0.05% |
4,284
-622
| -13% | -$50.7K |
|
347
Devon Energy
DVN
$47.3B
| $355K | 0.05% |
8,079
-6,412
| -44% | -$248K |
|
348
Foster
FSTR
$432M
| $352K | 0.05% |
15,316
+1,785
| +13% | +$42.8K |
|
349
Norfolk Southern
NSC
$75.1B
| $351K | 0.05% |
2,328
-245
| -10% | -$35.8K |
|
350
Urban Edge Properties
UE
$2.73B
| $348K | 0.05% |
15,232
+1,775
| +13% | +$37.9K |
|
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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% 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 Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.