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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
Cap. Flow
-$63.1M
Cap. Flow %
-7.88%
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33

Top Buys

Rank Stock Value
1
AKAO
Achaogen Inc
AKAO
+$4.12M
2
BGFV
Big 5 Sporting Goods
BGFV
+$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
4
SGI
Somnigroup International
SGI
+$1.29M
5
CAG icon
Conagra Brands
CAG
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGN
Allergan plc
AGN
+$3.26M
3
AAPL icon
Apple
AAPL
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 11.94%
3 Industrials 11.24%
4 Technology 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
351
Commercial Metals
CMC
$8.31B
$450K 0.06%
21,112
-61
-0.3% -$1.22K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$450K 0.06%
5,953
+510
+9% +$37.1K
PGR icon
353
Progressive
PGR
$125B
$449K 0.06%
+7,970
New +$412K
PCAR icon
354
PACCAR
PCAR
$70.1B
$439K 0.05%
9,279
+150
+2% +$7.09K
LAMR icon
355
Lamar Advertising Co
LAMR
$16.3B
$436K 0.05%
5,870
-280
-5% -$20.4K
PLUS icon
356
ePlus
PLUS
$2.34B
$436K 0.05%
11,594
+110
+1% +$4.63K
CVLT icon
357
Commault Systems
CVLT
$5.61B
$432K 0.05%
8,237
+81
+1% +$4.48K
GLW icon
358
Corning
GLW
$143B
$432K 0.05%
13,491
-1,630
-11% -$51.3K
ADTN icon
359
Adtran
ADTN
$616M
$429K 0.05%
22,145
+29
+0.1% +$644
CBRE icon
360
CBRE Group
CBRE
$42.9B
$426K 0.05%
+9,840
New +$408K
XOXO
361
DELISTED
Xo Group Inc
XOXO
$425K 0.05%
22,996
-68
-0.3% -$1.32K
CXP
362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$421K 0.05%
18,353
-386
-2% -$8.56K
ALEX
363
DELISTED
Alexander & Baldwin
ALEX
$414K 0.05%
14,933
-13,619
-48% -$531K
EGL
364
DELISTED
Engility Holdings, Inc.
EGL
$411K 0.05%
+14,483
New +$441K
ECL icon
365
Ecolab
ECL
$79.9B
$410K 0.05%
3,054
-336
-10% -$44.7K
DEM icon
366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$408K 0.05%
8,994
+3,664
+69% +$160K
TT icon
367
Trane Technologies
TT
$106B
$386K 0.05%
4,325
-8,920
-67% -$786K
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.05%
5,410
-735
-12% -$50.1K
DEO icon
369
Diageo
DEO
$53.6B
$383K 0.05%
2,620
-175
-6% -$24.1K
MTRN icon
370
Materion
MTRN
$6.04B
$382K 0.05%
7,863
-23
-0.3% -$1.09K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$381K 0.05%
4,760
– –
SCSC icon
372
Scansource
SCSC
$1.12B
$379K 0.05%
10,585
-33
-0.3% -$1.29K
MPT
373
Medical Properties Trust
MPT
$2.81B
$378K 0.05%
27,413
+926
+3% +$12.5K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$377K 0.05%
1,522
– –
NSC icon
375
Norfolk Southern
NSC
$75.1B
$376K 0.05%
2,601
-80
-3% -$10.7K
13 14
15
16 17

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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.

  • First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
  • First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
  • First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
  • First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
  • First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
  • First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.