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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
351
MetLife
MET
$62.1B
$219K 0.04%
+4,572
New +$205K
POWI icon
352
Power Integrations
POWI
$3.61B
$219K 0.04%
7,834
+160
+2% +$4.32K
HUB.B
353
DELISTED
HUBBELL INC CL-B
HUB.B
$218K 0.04%
2,000
– –
TBI
354
Trueblue
TBI
$311M
$216K 0.04%
+8,366
New +$209K
EZPW icon
355
Ezcorp Inc
EZPW
$1.71B
$215K 0.04%
18,379
+330
+2% +$4.38K
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$215K 0.04%
+11,209
New +$206K
LL
357
DELISTED
LL Flooring Holdings, Inc.
LL
$214K 0.04%
2,083
+40
+2% +$4.25K
EPAC icon
358
Enerpac Tool Group
EPAC
$1.93B
$213K 0.04%
5,812
+110
+2% +$4.18K
JBL icon
359
Jabil
JBL
$35.8B
$212K 0.04%
12,176
-2,641
-18% -$53.6K
PEG icon
360
Public Service Enterprise Group
PEG
$37.7B
$212K 0.04%
6,609
– –
GPC icon
361
Genuine Parts
GPC
$18.7B
$211K 0.04%
2,532
-1,335
-35% -$108K
TGT icon
362
Target
TGT
$68B
$211K 0.04%
3,332
-250
-7% -$16K
SR icon
363
Spire
SR
$4.85B
$210K 0.04%
4,610
+90
+2% +$4.14K
CRUS icon
364
Cirrus Logic
CRUS
$6.26B
$206K 0.04%
10,110
+190
+2% +$4.1K
JCI icon
365
Johnson Controls International
JCI
$92.2B
$206K 0.04%
+3,834
New +$189K
MTB icon
366
M&T Bank
MTB
$36.2B
$206K 0.04%
1,773
-300
-14% -$34.1K
TFC icon
367
Truist Financial
TFC
$64B
$201K 0.04%
+5,385
New +$186K
PETS icon
368
PetMed Express
PETS
$42.3M
$195K 0.03%
11,756
+220
+2% +$3.44K
LPX icon
369
Louisiana-Pacific
LPX
$5.49B
$193K 0.03%
10,400
+190
+2% +$3.23K
XOXO
370
DELISTED
Xo Group Inc
XOXO
$175K 0.03%
11,753
+230
+2% +$3.25K
MPT
371
Medical Properties Trust
MPT
$2.81B
$166K 0.03%
13,560
+260
+2% +$3.32K
TQNT
372
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$156K 0.03%
18,698
+350
+2% +$2.79K
CBEY
373
DELISTED
CBEYOND INC COM STK
CBEY
$110K 0.02%
15,953
+320
+2% +$2.03K
CIM
374
Chimera Investment
CIM
$1B
$95K 0.02%
2,055
– –
GTE icon
375
Gran Tierra Energy
GTE
$317M
$73K 0.01%
+1,000
New +$73.1K
13 14
15
16 17

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.