We are live on ! Find out more
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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
Cap. Flow
-$16.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$8.83M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.79M
3
GOGO icon
Gogo Inc
GOGO
+$6.65M
4
NWL icon
Newell Brands
NWL
+$5.38M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.92%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
326
MetLife
MET
$62.1B
$283K 0.04%
5,997
+77
+1% +$3.67K
MTDR icon
327
Matador Resources
MTDR
$6.09B
$283K 0.04%
17,145
– –
TROW icon
328
T. Rowe Price
TROW
$24.3B
$282K 0.04%
2,469
+225
+10% +$25K
MLPI
329
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$281K 0.04%
+13,454
New +$288K
SVC
330
Service Properties Trust
SVC
$1.07B
$276K 0.04%
2,144
-6
-0.3% -$742
UE icon
331
Urban Edge Properties
UE
$2.73B
$276K 0.04%
13,959
– –
KIM icon
332
Kimco Realty
KIM
$16.4B
$266K 0.04%
12,711
– –
APO icon
333
Apollo Global Management
APO
$73.4B
$265K 0.04%
7,000
-150
-2% -$5.46K
CMC icon
334
Commercial Metals
CMC
$8.31B
$265K 0.04%
15,272
– –
UPS icon
335
United Parcel Service
UPS
$88.9B
$264K 0.04%
2,202
-165
-7% -$18.9K
YUM icon
336
Yum! Brands
YUM
$41.1B
$263K 0.04%
2,317
– –
BDC icon
337
Belden
BDC
$5.19B
$262K 0.04%
4,914
– –
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$237B
$262K 0.04%
6,381
– –
BMO icon
339
Bank of Montreal
BMO
$127B
$259K 0.04%
3,508
– –
KSS icon
340
Kohl's
KSS
$2.19B
$257K 0.04%
5,174
-3,260
-39% -$160K
ORI icon
341
Old Republic International
ORI
$10.4B
$256K 0.04%
10,872
+1,072
+11% +$24.5K
ALEX
342
DELISTED
Alexander & Baldwin
ALEX
$255K 0.04%
10,385
– –
TEX icon
343
Terex
TEX
$7.74B
$255K 0.04%
9,834
– –
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$245K 0.04%
693
– –
TBI
345
Trueblue
TBI
$311M
$242K 0.03%
11,450
– –
WDC icon
346
Western Digital
WDC
$150B
$235K 0.03%
5,214
-491
-9% -$21K
ZBH icon
347
Zimmer Biomet
ZBH
$18.4B
$235K 0.03%
1,762
-464
-21% -$59.9K
TSE
348
DELISTED
Trinseo
TSE
$231K 0.03%
5,380
– –
K
349
DELISTED
Kellanova
K
$230K 0.03%
3,813
-237
-6% -$13.5K
MTB icon
350
M&T Bank
MTB
$36.2B
$230K 0.03%
1,456
+3
+0.2% +$472
12 13
14
15 16

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
  • First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
  • First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
  • First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
  • First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.