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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
Cap. Flow
+$28.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
2
DBVT
DBV Technologies
DBVT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
326
iShares MSCI India ETF
INDA
$6.63B
$240K 0.04%
7,205
– –
MRC
327
DELISTED
MRC Global
MRC
$237K 0.04%
19,414
-18,056
-48% -$286K
KKR icon
328
KKR & Co
KKR
$92.3B
$231K 0.03%
11,770
– –
NUS icon
329
Nu Skin
NUS
$267M
$231K 0.03%
3,770
– –
UPS icon
330
United Parcel Service
UPS
$88.9B
$231K 0.03%
2,367
-8
-0.3% -$867
AEE icon
331
Ameren
AEE
$30.1B
$229K 0.03%
3,509
+25
+0.7% +$1.67K
BMO icon
332
Bank of Montreal
BMO
$127B
$229K 0.03%
3,508
– –
MET icon
333
MetLife
MET
$62.1B
$228K 0.03%
5,533
+1,105
+25% +$47.4K
QQQ icon
334
Invesco QQQ Trust
QQQ
$481B
$228K 0.03%
1,479
-671
-31% -$112K
GBX icon
335
The Greenbrier Companies
GBX
$1.46B
$227K 0.03%
5,741
-5,335
-48% -$263K
PARA
336
DELISTED
Paramount Global Class B
PARA
$224K 0.03%
5,124
-409
-7% -$21.7K
K
337
DELISTED
Kellanova
K
$217K 0.03%
4,050
– –
WRK
338
DELISTED
WestRock Company
WRK
$215K 0.03%
5,685
– –
NVS icon
339
Novartis
NVS
$297B
$211K 0.03%
2,743
+100
+4% +$7.78K
YUM icon
340
Yum! Brands
YUM
$41.1B
$211K 0.03%
2,293
– –
CXP
341
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$211K 0.03%
10,889
-1,517
-12% -$32.5K
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$210K 0.03%
693
-25
-3% -$8.32K
BDC icon
343
Belden
BDC
$5.19B
$209K 0.03%
4,996
-368
-7% -$20K
IWC icon
344
iShares Micro-Cap ETF
IWC
$1.5B
$206K 0.03%
+2,503
New +$233K
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
$206K 0.03%
3,700
-915
-20% -$54.7K
CNK icon
346
Cinemark Holdings
CNK
$4.32B
$205K 0.03%
5,730
– –
ESS icon
347
Essex Property Trust
ESS
$18.5B
$204K 0.03%
830
-35
-4% -$8.82K
MSI icon
348
Motorola Solutions
MSI
$77.4B
$204K 0.03%
+1,770
New +$220K
FCX icon
349
Freeport-McMoran
FCX
$97.5B
$202K 0.03%
19,610
-11,253
-36% -$131K
ORI icon
350
Old Republic International
ORI
$10.4B
$202K 0.03%
9,800
– –
12 13
14
15 16

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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
  • First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
  • First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
  • First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
  • First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.