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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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
Cap. Flow
-$16.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$8.83M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.79M
3
GOGO icon
Gogo Inc
GOGO
+$6.65M
4
NWL icon
Newell Brands
NWL
+$5.38M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.92%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
351
Costco
COST
$419B
$228K 0.03%
790
– –
AIVI icon
352
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$226K 0.03%
5,607
– –
BABA icon
353
Alibaba
BABA
$313B
$222K 0.03%
1,330
+10
+0.8% +$1.72K
DLR icon
354
Digital Realty Trust
DLR
$70.8B
$220K 0.03%
1,701
-563
-25% -$68.5K
CPB icon
355
Campbell Soup
CPB
$6.72B
$219K 0.03%
+4,666
New +$201K
INDA icon
356
iShares MSCI India ETF
INDA
$6.61B
$218K 0.03%
6,495
– –
FDX icon
357
FedEx
FDX
$76.6B
$215K 0.03%
+1,478
New +$238K
MSI icon
358
Motorola Solutions
MSI
$75.8B
$213K 0.03%
1,248
-6
-0.5% -$1.03K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$209K 0.03%
2,181
-7
-0.3% -$766
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.03%
+5,168
New +$207K
TXMD icon
361
TherapeuticsMD
TXMD
$24M
$101K 0.01%
556
– –
FOLD
362
DELISTED
Amicus Therapeutics
FOLD
$80K 0.01%
10,000
-1,900
-16% -$20.6K
BIOA
363
DELISTED
BioAmber Inc.
BIOA
$2K ﹤0.01%
116,279
– –
BOH icon
364
Bank of Hawaii
BOH
$3.1B
– –
-2,890
Closed -$240K
CFG icon
365
Citizens Financial Group
CFG
$30.7B
– –
-18,013
Closed -$637K
CMA
366
DELISTED
Comerica
CMA
– –
-10,705
Closed -$778K
DOW icon
367
Dow Inc
DOW
$21.6B
– –
-5,313
Closed -$262K
GH icon
368
Guardant Health
GH
$22.8B
– –
-6,932
Closed -$598K
M icon
369
Macy's
M
$6.73B
– –
-19,485
Closed -$418K
NUS icon
370
Nu Skin
NUS
$257M
– –
-5,450
Closed -$269K
PARA
371
DELISTED
Paramount Global Class B
PARA
– –
-4,283
Closed -$214K
PYPL icon
372
PayPal
PYPL
$50.1B
– –
-1,837
Closed -$210K
RCL icon
373
Royal Caribbean
RCL
$82.7B
– –
-5,306
Closed -$643K
VHT icon
374
Vanguard Health Care ETF
VHT
$19B
– –
-12,562
Closed -$2.19M
ITCI
375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-600,236
Closed -$7.79M
12 13 14
15
16

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First Midwest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
  • First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
  • First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
  • First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
  • First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.