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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
+4.83%
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
+$7.87M
Cap. Flow
-$22.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.4M
2
ORCL icon
Oracle
ORCL
+$2.09M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.94M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
TSN icon
Tyson Foods
TSN
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 11%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
351
DELISTED
CA, Inc.
CA
$449K 0.05%
13,450
-738
-5% -$24.4K
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$83.7B
$447K 0.05%
3,771
-19,403
-84% -$2.26M
PSMT icon
353
Pricesmart
PSMT
$5.46B
$445K 0.05%
4,991
-3,703
-43% -$310K
PCAR icon
354
PACCAR
PCAR
$70.1B
$440K 0.05%
9,129
+45
+0.5% +$2.03K
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.05%
6,145
+490
+9% +$33.8K
ECL icon
356
Ecolab
ECL
$79.9B
$436K 0.05%
3,390
-181
-5% -$23.8K
TRUE
357
DELISTED
TrueCar
TRUE
$429K 0.05%
+27,184
New +$486K
SON icon
358
Sonoco
SON
$5.74B
$424K 0.05%
8,414
+876
+12% +$43.2K
LAMR icon
359
Lamar Advertising Co
LAMR
$16.3B
$421K 0.05%
6,150
+40
+0.7% +$2.71K
IJR icon
360
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.05%
5,657
-1,719
-23% -$120K
MNST icon
361
Monster Beverage
MNST
$88.5B
$419K 0.05%
15,178
– –
BGFV
362
DELISTED
Big 5 Sporting Goods
BGFV
$417K 0.05%
54,454
-8,324
-13% -$77K
TFC icon
363
Truist Financial
TFC
$64B
$414K 0.05%
8,828
-80
-0.9% -$3.68K
CXP
364
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$408K 0.05%
18,739
-388
-2% -$8.35K
ED icon
365
Consolidated Edison
ED
$39.9B
$405K 0.05%
5,025
+760
+18% +$62.9K
CMC icon
366
Commercial Metals
CMC
$8.31B
$403K 0.05%
21,173
+1,021
+5% +$19.1K
DK icon
367
Delek US
DK
$3.58B
$394K 0.05%
14,738
+1,006
+7% +$25.2K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$386K 0.05%
5,443
-747
-12% -$51.4K
CALX icon
369
Calix
CALX
$2.39B
$384K 0.05%
76,110
+19,630
+35% +$112K
SYNA icon
370
Synaptics
SYNA
$4.15B
$375K 0.05%
9,583
-8,660
-47% -$391K
TBI
371
Trueblue
TBI
$311M
$374K 0.05%
16,660
+854
+5% +$19.3K
DEO icon
372
Diageo
DEO
$53.6B
$369K 0.05%
2,795
-50
-2% -$6.46K
BEN icon
373
Franklin Resources
BEN
$17.2B
$363K 0.04%
8,150
+3,610
+80% +$158K
DXC icon
374
DXC Technology
DXC
$1.73B
$363K 0.04%
4,889
-468
-9% -$33.2K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$363K 0.04%
4,760
– –
13 14
15
16 17

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First Midwest Bank Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, First Midwest Bank Trust Division held 476 positions worth $821M, up 0.97% from $813M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2017 filing shows 43 new, 200 increased, 172 reduced and 41 closed positions. Its largest new stake was Alibaba: 14,790 shares worth $2.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • First Midwest Bank Trust Division's largest Q3 2017 buy was Alibaba: 14,790 shares worth $2.55M.
  • First Midwest Bank Trust Division added most to Oracle in Q3 2017, an estimated $2.09M increase.
  • First Midwest Bank Trust Division's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.97M.
  • First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $1.84M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $821M portfolio in Q3 2017.
  • First Midwest Bank Trust Division opened 43 new positions and closed 41 in Q3 2017.
  • First Midwest Bank Trust Division's portfolio value rose 0.97% quarter-over-quarter to $821M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.