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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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.9M |
| 2 |
Carvana
CVNA
|
+$2.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.94M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$187B
| $221K | 0.04% |
+1,801
| New | +$198K |
|
|
SIX
327
DELISTED
Six Flags Entertainment Corp.
SIX
| $220K | 0.04% |
11,450
-15,391
| -57% | -$306K |
|
328
Quest Diagnostics
DGX
$26.2B
| $217K | 0.04% |
+1,904
| New | +$202K |
|
329
Alibaba
BABA
$317B
| $214K | 0.03% |
990
-400
| -29% | -$83.3K |
|
330
Cardinal Health
CAH
$55.5B
| $212K | 0.03% |
+4,065
| New | +$210K |
|
331
ProShares UltraPro QQQ
TQQQ
$37B
| $212K | 0.03% |
17,400
-144,400
| -89% | -$1.36M |
|
332
Capital One
COF
$134B
| $211K | 0.03% |
3,377
-879
| -21% | -$54.7K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.03% |
4,780
-2,835
| -37% | -$120K |
|
334
Advanced Micro Devices
AMD
$767B
| $203K | 0.03% |
+3,865
| New | +$205K |
|
|
XYZ
335
Block Inc
XYZ
$47.5B
| $203K | 0.03% |
+1,935
| New | +$148K |
|
336
Linde
LIN
$227B
| $201K | 0.03% |
+947
| New | +$183K |
|
337
APA Corp
APA
$14.4B
| $200K | 0.03% |
14,810
-2,614
| -15% | -$29.8K |
|
338
Enterprise Products Partners
EPD
$82.2B
| $183K | 0.03% |
10,094
-8,225
| -45% | -$147K |
|
339
Kite Realty
KRG
$5.29B
| $132K | 0.02% |
11,457
| – | – |
|
|
LJPC
340
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $125K | 0.02% |
29,336
-100,822
| -77% | -$614K |
|
|
CLVS
341
DELISTED
Clovis Oncology, Inc.
CLVS
| $83K | 0.01% |
12,322
| – | – |
|
342
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
-5,978
| Closed | -$225K |
|
343
Boeing
BA
$184B
| – | – |
-7,831
| Closed | -$1.17M |
|
344
CenterPoint Energy
CNP
$26.4B
| – | – |
-47,059
| Closed | -$727K |
|
345
Diamondrock Hospitality Co
DRH
$2.48B
| – | – |
-44,568
| Closed | -$226K |
|
346
Ennis
EBF
$558M
| – | – |
-23,747
| Closed | -$446K |
|
|
ELME
347
Elme Communities
ELME
$144M
| – | – |
-11,539
| Closed | -$275K |
|
|
FISV
348
Fiserv Inc
FISV
$27.8B
| – | – |
-4,710
| Closed | -$447K |
|
349
Foster
FSTR
$414M
| – | – |
-25,557
| Closed | -$316K |
|
|
GLDD
350
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-71,734
| Closed | -$595K |
|
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First Midwest Bank Trust Division's Q2 2020 Portfolio in Review
As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.
- First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
- First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
- First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
- First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
- First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.