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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
Cap. Flow
-$4.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
NTNX icon
Nutanix
NTNX
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.97%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$190B
$317K 0.04%
3,007
– –
SWK icon
327
Stanley Black & Decker
SWK
$15.7B
$313K 0.04%
2,296
-1,298
-36% -$169K
SVC
328
Service Properties Trust
SVC
$1.07B
$312K 0.04%
2,370
+208
+10% +$27.5K
LIN icon
329
Linde
LIN
$226B
$307K 0.04%
+1,747
New +$290K
EV
330
DELISTED
Eaton Vance Corp.
EV
$303K 0.04%
+7,521
New +$298K
MLKN icon
331
MillerKnoll
MLKN
$1.67B
$300K 0.04%
+8,530
New +$297K
AEE icon
332
Ameren
AEE
$30.1B
$298K 0.04%
4,040
+531
+15% +$37K
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$8.4B
$297K 0.04%
9,140
-200
-2% -$6.26K
BEN icon
334
Franklin Resources
BEN
$17.2B
$281K 0.04%
8,472
-2,942
-26% -$92.9K
MDCO
335
DELISTED
Medicines Co
MDCO
$281K 0.04%
10,053
-55,645
-85% -$1.31M
PACW
336
DELISTED
PacWest Bancorp
PACW
$279K 0.04%
7,415
– –
DLR icon
337
Digital Realty Trust
DLR
$71.7B
$277K 0.04%
2,332
-333
-12% -$37.2K
KKR icon
338
KKR & Co
KKR
$92.3B
$276K 0.04%
11,770
– –
TBI
339
Trueblue
TBI
$311M
$276K 0.04%
+11,681
New +$273K
CB icon
340
Chubb
CB
$135B
$274K 0.04%
1,956
– –
UE icon
341
Urban Edge Properties
UE
$2.73B
$271K 0.04%
+14,244
New +$275K
ALEX
342
DELISTED
Alexander & Baldwin
ALEX
$270K 0.04%
+10,596
New +$243K
BDC icon
343
Belden
BDC
$5.19B
$269K 0.04%
5,011
+15
+0.3% +$822
TPH
344
DELISTED
Tri Pointe Homes
TPH
$269K 0.04%
21,290
+9,452
+80% +$120K
FSTR icon
345
Foster
FSTR
$432M
$268K 0.04%
+14,222
New +$253K
CMC icon
346
Commercial Metals
CMC
$8.31B
$265K 0.04%
+15,541
New +$257K
MET icon
347
MetLife
MET
$62.1B
$265K 0.04%
6,225
+692
+13% +$30.6K
UPS icon
348
United Parcel Service
UPS
$88.9B
$265K 0.04%
2,367
– –
BMO icon
349
Bank of Montreal
BMO
$127B
$262K 0.04%
3,508
– –
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$237B
$261K 0.04%
6,381
-8,488
-57% -$339K
12 13
14
15 16

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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.

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

  • First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
  • First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
  • First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
  • First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
  • First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.