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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
McKesson
MCK
|
+$4.12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.83M |
| 5 |
Tyson Foods
TSN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
| 4 |
Cencora
COR
|
+$2.16M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$158B
| $252K | 0.03% |
3,417
+280
| +9% | +$19.3K |
|
352
Standard Motor Products
SMP
$911M
| $251K | 0.03% |
7,247
-20
| -0.3% | -$690 |
|
353
iShares Russell 2000 Growth ETF
IWO
$15B
| $250K | 0.03% |
+1,890
| New | +$236K |
|
354
Norfolk Southern
NSC
$75.1B
| $249K | 0.03% |
+2,981
| New | +$225K |
|
355
The GEO Group
GEO
$4.04B
| $248K | 0.03% |
10,746
-30
| -0.3% | -$586 |
|
|
FL
356
DELISTED
Foot Locker
FL
| $247K | 0.03% |
3,835
+300
| +8% | +$19.5K |
|
357
iShares Russell 1000 ETF
IWB
$50.2B
| $245K | 0.03% |
2,148
-107
| -5% | -$11.6K |
|
358
Insight Enterprises
NSIT
$4.38B
| $242K | 0.03% |
8,457
-30
| -0.4% | -$755 |
|
359
Power Integrations
POWI
$3.61B
| $240K | 0.03% |
9,668
-20
| -0.2% | -$460 |
|
360
KKR & Co
KKR
$92.3B
| $239K | 0.03% |
16,300
| – | – |
|
361
Blackstone
BX
$110B
| $238K | 0.03% |
8,474
+1,100
| +15% | +$29.1K |
|
362
H.B. Fuller
FUL
$3.28B
| $238K | 0.03% |
5,607
-20
| -0.4% | -$748 |
|
|
ALEX
363
DELISTED
Alexander & Baldwin
ALEX
| $235K | 0.03% |
6,417
-361
| -5% | -$11.9K |
|
364
Mondelez International
MDLZ
$79.9B
| $235K | 0.03% |
+5,865
| New | +$239K |
|
365
Mativ Holdings
MATV
$711M
| $233K | 0.03% |
7,402
-20
| -0.3% | -$716 |
|
366
Qorvo
QRVO
$8.74B
| $233K | 0.03% |
4,618
-781
| -14% | -$34K |
|
367
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $232K | 0.03% |
+5,170
| New | +$223K |
|
|
XOXO
368
DELISTED
Xo Group Inc
XOXO
| $232K | 0.03% |
14,484
-50
| -0.3% | -$750 |
|
369
Bank of Montreal
BMO
$127B
| $230K | 0.03% |
3,785
| – | – |
|
370
Marriott International
MAR
$92.3B
| $227K | 0.03% |
3,190
-3,080
| -49% | -$201K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $225K | 0.03% |
3,935
-150
| -4% | -$7.73K |
|
|
EV
372
DELISTED
Eaton Vance Corp.
EV
| $225K | 0.03% |
6,716
-20
| -0.3% | -$595 |
|
373
FMC
FMC
$1.33B
| $224K | 0.03% |
+6,384
| New | +$207K |
|
374
GSK
GSK
$106B
| $224K | 0.03% |
4,413
| – | – |
|
375
Macy's
M
$6.68B
| $221K | 0.03% |
+5,010
| New | +$207K |
|
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First Midwest Bank Trust Division's Q1 2016 Portfolio in Review
As of Q1 2016, First Midwest Bank Trust Division held 436 positions worth $763M, up 27% from $599M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division deployed $149M of net new capital in Q1 2016, opening 57 new positions and adding to 159 existing holdings. Its largest new stake was Danaher: 46,708 shares worth $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.62M trimmed.
- First Midwest Bank Trust Division's largest Q1 2016 buy was Danaher: 46,708 shares worth $2.98M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $9M increase.
- First Midwest Bank Trust Division's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $2.62M.
- First Midwest Bank Trust Division fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $763M portfolio in Q1 2016.
- First Midwest Bank Trust Division opened 57 new positions and closed 27 in Q1 2016.
- First Midwest Bank Trust Division's portfolio value rose 27% quarter-over-quarter to $763M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.