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
+4.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.13M
2
PFE icon
Pfizer
PFE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.68M
4
HOG icon
Harley-Davidson
HOG
+$1.67M
5
PNC icon
PNC Financial Services
PNC
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.22M
3
BAC icon
Bank of America
BAC
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.13M
5
HSY icon
Hershey
HSY
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Financials 10.79%
3 Industrials 10.77%
4 Technology 10.54%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
351
Automatic Data Processing
ADP
$108B
$286K 0.04%
4,111
– –
BEAT
352
DELISTED
BioTelemetry, Inc.
BEAT
$286K 0.04%
39,895
+2,722
+7% +$21.7K
TSCO icon
353
Tractor Supply
TSCO
$18B
$282K 0.04%
23,285
+750
+3% +$9.83K
VOX icon
354
Vanguard Communication Services ETF
VOX
$5.76B
$282K 0.04%
3,210
-1,630
-34% -$140K
RCPT
355
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$282K 0.04%
+6,609
New +$228K
LEG icon
356
Leggett & Platt
LEG
$1.31B
$281K 0.04%
8,178
-78
-0.9% -$2.6K
ENS icon
357
EnerSys
ENS
$6.99B
$280K 0.04%
4,075
+140
+4% +$9.51K
XRT icon
358
State Street SPDR S&P Retail ETF
XRT
$327M
$280K 0.04%
6,446
-380
-6% -$16K
ALGT icon
359
Allegiant Air
ALGT
$2.57B
$279K 0.04%
2,369
+80
+3% +$9.34K
BEN icon
360
Franklin Resources
BEN
$17.2B
$278K 0.04%
4,795
-580
-11% -$31.7K
KAMN
361
DELISTED
Kaman Corp
KAMN
$271K 0.04%
6,341
+230
+4% +$9.59K
AGN
362
DELISTED
Allergan Inc
AGN
$271K 0.04%
+1,600
New +$249K
CMC icon
363
Commercial Metals
CMC
$8.31B
$268K 0.04%
15,474
+730
+5% +$13.6K
WST icon
364
West Pharmaceutical
WST
$24.9B
$268K 0.04%
6,342
+230
+4% +$9.85K
UNS
365
DELISTED
UNS ENERGY CORP COM
UNS
$266K 0.04%
4,400
– –
NUE icon
366
Nucor
NUE
$62.1B
$265K 0.04%
5,385
-3,355
-38% -$172K
SFY
367
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$265K 0.04%
20,407
+660
+3% +$7.52K
GRMN
368
Garmin
GRMN
$60B
$264K 0.04%
4,340
– –
TRAK
369
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$264K 0.04%
5,828
+210
+4% +$9.09K
CME icon
370
CME Group
CME
$94.8B
$261K 0.04%
+3,675
New +$259K
MDLZ icon
371
Mondelez International
MDLZ
$79.9B
$258K 0.04%
6,865
+138
+2% +$5.04K
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$258K 0.04%
+6,744
New +$255K
PSEC icon
373
Prospect Capital
PSEC
$1.17B
$255K 0.04%
24,013
+860
+4% +$8.94K
BWLD
374
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$255K 0.04%
1,540
+50
+3% +$7.34K
APU
375
DELISTED
AmeriGas Partners, L.P.
APU
$253K 0.04%
+5,570
New +$254K
13 14
15
16 17

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 Q2 2014 Portfolio in Review

As of Q2 2014, First Midwest Bank Trust Division held 454 positions worth $641M, up 4.5% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q2 2014 filing shows 48 new, 203 increased, 143 reduced and 23 closed positions. Its largest new stake was Allergan plc: 8,095 shares worth $1.81M. The largest sale was SPDR Gold Trust, an estimated $9.09M.

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

  • First Midwest Bank Trust Division's largest Q2 2014 buy was Allergan plc: 8,095 shares worth $1.81M.
  • First Midwest Bank Trust Division added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $3.13M increase.
  • First Midwest Bank Trust Division's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $9.09M.
  • First Midwest Bank Trust Division fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2014, selling an estimated $2.13M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $641M portfolio in Q2 2014.
  • First Midwest Bank Trust Division opened 48 new positions and closed 23 in Q2 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.5% quarter-over-quarter to $641M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.