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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $438K | 0.05% |
9,970
-1,500
| -13% | -$64.2K |
|
|
AKAO
352
DELISTED
Achaogen Inc
AKAO
| $436K | 0.05% |
+17,293
| New | +$355K |
|
|
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | 0.05% |
5,655
-100
| -2% | -$7.76K |
|
|
CXP
354
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $426K | 0.05% |
19,127
| – | – |
|
|
ALEX
355
DELISTED
Alexander & Baldwin
ALEX
| $425K | 0.05% |
9,540
+267
| +3% | +$11.8K |
|
356
Trustmark
TRMK
$2.75B
| $425K | 0.05% |
13,355
-60
| -0.4% | -$1.99K |
|
357
Adtran
ADTN
$616M
| $421K | 0.05% |
20,310
+612
| +3% | +$13.3K |
|
|
GNCMA
358
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $421K | 0.05% |
+20,243
| New | +$406K |
|
359
H.B. Fuller
FUL
$3.28B
| $420K | 0.05% |
8,145
+242
| +3% | +$12.1K |
|
|
TBI
360
Trueblue
TBI
$311M
| $417K | 0.05% |
15,256
+486
| +3% | +$12.4K |
|
361
Truist Financial
TFC
$64B
| $410K | 0.05% |
9,168
+340
| +4% | +$15.9K |
|
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $410K | 0.05% |
6,300
-234
| -4% | -$15.1K |
|
363
Calix
CALX
$2.39B
| $406K | 0.05% |
55,989
+617
| +1% | +$4.37K |
|
364
Adobe
ADBE
$105B
| $398K | 0.05% |
3,055
-215
| -7% | -$25.2K |
|
365
Cinemark Holdings
CNK
$4.32B
| $397K | 0.05% |
8,957
+1,480
| +20% | +$62.3K |
|
|
SVU
366
DELISTED
SUPERVALU Inc.
SVU
| $393K | 0.05% |
+14,547
| New | +$398K |
|
367
OGE Energy
OGE
$9.71B
| $392K | 0.05% |
11,200
+300
| +3% | +$10.4K |
|
|
FCFP
368
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $392K | 0.05% |
30,712
| – | – |
|
369
American Eagle Outfitters
AEO
$3.01B
| $391K | 0.05% |
27,882
+797
| +3% | +$11.8K |
|
370
Microchip Technology
MCHP
$46B
| $390K | 0.05% |
10,574
+274
| +3% | +$9.66K |
|
371
Scansource
SCSC
$1.12B
| $387K | 0.05% |
9,853
+285
| +3% | +$11.6K |
|
372
Movado Group
MOV
$841M
| $381K | 0.05% |
15,273
+487
| +3% | +$12.3K |
|
373
First American
FAF
$7.58B
| $380K | 0.05% |
9,683
+267
| +3% | +$10.2K |
|
374
Keurig Dr Pepper
KDP
$40.8B
| $380K | 0.05% |
3,878
-2,783
| -42% | -$260K |
|
375
Commercial Metals
CMC
$8.31B
| $378K | 0.05% |
19,751
-496
| -2% | -$10.2K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.