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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$4.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.17M |
| 4 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
| 5 |
Cerus
CERS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
351
Elme Communities
ELME
$143M
| $332K | 0.05% |
12,178
-6,084
| -33% | -$166K |
|
352
Littelfuse
LFUS
$11.6B
| $332K | 0.05% |
1,597
-831
| -34% | -$174K |
|
353
Trustmark
TRMK
$2.72B
| $332K | 0.05% |
10,670
-3,510
| -25% | -$113K |
|
|
TPH
354
DELISTED
Tri Pointe Homes
TPH
| $330K | 0.05% |
+20,078
| New | +$345K |
|
|
WEB
355
DELISTED
Web.com Group, Inc.
WEB
| $329K | 0.05% |
18,178
-9,159
| -34% | -$187K |
|
356
Monolithic Power Systems
MPWR
$68.5B
| $327K | 0.05% |
+2,824
| New | +$335K |
|
357
Texas Roadhouse
TXRH
$13.8B
| $327K | 0.05% |
5,661
-3,659
| -39% | -$210K |
|
358
Belden
BDC
$5.26B
| $325K | 0.04% |
4,707
-2,470
| -34% | -$190K |
|
359
Foster
FSTR
$414M
| $319K | 0.04% |
13,531
-6,678
| -33% | -$172K |
|
|
XOXO
360
DELISTED
Xo Group Inc
XOXO
| $319K | 0.04% |
15,386
-7,610
| -33% | -$151K |
|
361
Ichor Holdings
ICHR
$2.49B
| $318K | 0.04% |
13,124
-27,960
| -68% | -$762K |
|
362
Paycom
PAYC
$9.53B
| $318K | 0.04% |
+2,958
| New | +$284K |
|
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $313K | 0.04% |
4,060
-700
| -15% | -$55.5K |
|
364
Ingevity
NGVT
$2.62B
| $311K | 0.04% |
+4,225
| New | +$316K |
|
365
First Busey Corp
BUSE
$2.54B
| $307K | 0.04% |
10,331
| – | – |
|
|
SGMO
366
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $302K | 0.04% |
+15,879
| New | +$339K |
|
367
ePlus
PLUS
$2.37B
| $301K | 0.04% |
7,744
-3,850
| -33% | -$148K |
|
368
Commercial Metals
CMC
$8.12B
| $299K | 0.04% |
14,616
-6,496
| -31% | -$158K |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | 0.04% |
5,130
-280
| -5% | -$18.8K |
|
370
Pilgrim's Pride
PPC
$6.39B
| $298K | 0.04% |
12,089
-19,278
| -61% | -$517K |
|
|
VSM
371
DELISTED
Versum Materials, Inc.
VSM
| $298K | 0.04% |
+7,917
| New | +$302K |
|
372
Qualcomm
QCOM
$173B
| $296K | 0.04% |
5,334
-18
| -0.3% | -$1.15K |
|
373
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $296K | 0.04% |
3,590
+1,245
| +53% | +$107K |
|
|
CXP
374
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $295K | 0.04% |
14,400
-3,953
| -22% | -$84.2K |
|
375
Bank of Montreal
BMO
$128B
| $294K | 0.04% |
3,886
| – | – |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.
- First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
- First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
- First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
- First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
- First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.