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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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.21M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBVT
DBV Technologies
DBVT
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 3 |
Cerus
CERS
|
+$3.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.37% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$18.4B
| $256K | 0.03% |
1,762
| – | – |
|
327
iShares Russell 1000 Growth ETF
IWF
$128B
| $251K | 0.03% |
5,704
+536
| +10% | +$22.4K |
|
328
United Parcel Service
UPS
$88.9B
| $251K | 0.03% |
2,142
-60
| -3% | -$7.1K |
|
329
Bank of Montreal
BMO
$127B
| $249K | 0.03% |
3,208
-300
| -9% | -$22.6K |
|
330
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $239K | 0.03% |
5,607
| – | – |
|
|
SVC
331
Service Properties Trust
SVC
$1.07B
| $239K | 0.03% |
1,971
-173
| -8% | -$21.1K |
|
332
Franklin Resources
BEN
$17.2B
| $238K | 0.03% |
9,156
-1,131
| -11% | -$30.7K |
|
333
M&T Bank
MTB
$36.2B
| $237K | 0.03% |
1,396
-60
| -4% | -$9.74K |
|
334
Yum! Brands
YUM
$41.1B
| $233K | 0.03% |
2,317
| – | – |
|
335
Costco
COST
$420B
| $232K | 0.03% |
790
| – | – |
|
336
Campbell Soup
CPB
$6.87B
| $231K | 0.03% |
4,666
| – | – |
|
337
iShares MSCI India ETF
INDA
$6.63B
| $219K | 0.03% |
6,225
-270
| -4% | -$9.26K |
|
|
QLS
338
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $219K | 0.03% |
+9,633
| New | +$217K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $216K | 0.03% |
+5,145
| New | +$199K |
|
340
SLB Ltd
SLB
$75B
| $214K | 0.03% |
+5,316
| New | +$190K |
|
341
Kite Realty
KRG
$5.36B
| $213K | 0.03% |
+10,885
| New | +$196K |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $211K | 0.03% |
+4,925
| New | +$192K |
|
343
GSK
GSK
$106B
| $208K | 0.03% |
+3,538
| New | +$197K |
|
344
PayPal
PYPL
$50.5B
| $207K | 0.03% |
+1,921
| New | +$200K |
|
|
EA
345
DELISTED
Electronic Arts
EA
| $206K | 0.03% |
+1,920
| New | +$191K |
|
|
346
Invesco QQQ Trust
QQQ
$481B
| $206K | 0.03% |
968
-12,722
| -93% | -$2.55M |
|
|
PCH
347
DELISTED
PotlatchDeltic
PCH
| $203K | 0.03% |
+4,685
| New | +$200K |
|
348
Fortune Brands Innovations
FBIN
$6.06B
| $202K | 0.03% |
+3,615
| New | +$190K |
|
349
Linde
LIN
$226B
| $202K | 0.03% |
+947
| New | +$191K |
|
350
Belden
BDC
$5.19B
| $201K | 0.03% |
3,647
-1,267
| -26% | -$67.7K |
|
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First Midwest Bank Trust Division's Q4 2019 Portfolio in Review
As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
- First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
- First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
- First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
- First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
- First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.