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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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
Cap. Flow
-$50M
Cap. Flow %
-7.13%
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.72M
2
CERS icon
Cerus
CERS
+$4.11M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.16M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.84M
5
HAIN icon
Hain Celestial
HAIN
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
3
NTNX icon
Nutanix
NTNX
+$5.71M
4
AAPL icon
Apple
AAPL
+$3.39M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 11.6%
3 Financials 9.27%
4 Industrials 8.14%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
351
Urban Edge Properties
UE
$2.73B
$242K 0.03%
13,959
-285
-2% -$5.19K
ALEX
352
DELISTED
Alexander & Baldwin
ALEX
$240K 0.03%
10,385
-211
-2% -$5.01K
BOH icon
353
Bank of Hawaii
BOH
$3.13B
$240K 0.03%
+2,890
New +$232K
GPN icon
354
Global Payments
GPN
$22.8B
$238K 0.03%
1,486
– –
KIM icon
355
Kimco Realty
KIM
$16.4B
$234K 0.03%
12,711
+2,322
+22% +$42K
AIVI icon
356
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$230K 0.03%
+5,607
New +$229K
INDA icon
357
iShares MSCI India ETF
INDA
$6.63B
$229K 0.03%
6,495
-710
-10% -$25K
TSE
358
DELISTED
Trinseo
TSE
$228K 0.03%
5,380
-109
-2% -$4.68K
BABA icon
359
Alibaba
BABA
$308B
$223K 0.03%
1,320
+90
+7% +$15.5K
DWM icon
360
WisdomTree International Equity Fund
DWM
$697M
$220K 0.03%
+4,301
New +$219K
ORI icon
361
Old Republic International
ORI
$10.4B
$219K 0.03%
9,800
– –
KSU
362
DELISTED
Kansas City Southern
KSU
$219K 0.03%
1,800
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$214K 0.03%
4,283
-785
-15% -$38.9K
MSI icon
364
Motorola Solutions
MSI
$77.4B
$210K 0.03%
1,254
-306
-20% -$46.1K
PYPL icon
365
PayPal
PYPL
$50.5B
$210K 0.03%
+1,837
New +$204K
COST icon
366
Costco
COST
$420B
$208K 0.03%
+790
New +$197K
WDC icon
367
Western Digital
WDC
$150B
$205K 0.03%
5,705
– –
K
368
DELISTED
Kellanova
K
$204K 0.03%
4,050
– –
FOLD
369
DELISTED
Amicus Therapeutics
FOLD
$149K 0.02%
11,900
-18,000
-60% -$228K
TXMD icon
370
TherapeuticsMD
TXMD
$24M
$72K 0.01%
556
– –
BIOA
371
DELISTED
BioAmber Inc.
BIOA
$2K ﹤0.01%
+116,279
New +$2K
BBY icon
372
Best Buy
BBY
$17.3B
– –
-9,686
Closed -$688K
CAH icon
373
Cardinal Health
CAH
$55.4B
– –
-4,227
Closed -$203K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-2,022
Closed -$524K
EA
375
DELISTED
Electronic Arts
EA
– –
-2,294
Closed -$233K
12 13 14
15
16

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First Midwest Bank Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $10.4M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.

  • First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
  • First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
  • First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • First Midwest Bank Trust Division fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
  • First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
  • First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.