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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUIK icon
376
QuickLogic
QUIK
$257M
$40K 0.01%
+714
New +$33.6K
CEI
377
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CDY
378
DELISTED
CARDERO RES CORP.
CDY
$6K ﹤0.01%
30,000
– –
AIG icon
379
American International
AIG
$41.3B
– –
-43,290
Closed -$2.1M
CBRE icon
380
CBRE Group
CBRE
$42.9B
– –
-16,760
Closed -$388K
CCI icon
381
Crown Castle
CCI
$32.2B
– –
-6,765
Closed -$494K
CF icon
382
CF Industries
CF
$17.3B
– –
-33,915
Closed -$1.43M
COST icon
383
Costco
COST
$420B
– –
-17,310
Closed -$1.99M
CVS icon
384
CVS Health
CVS
$122B
– –
-8,333
Closed -$473K
DNP icon
385
DNP Select Income Fund
DNP
$4.09B
– –
-15,300
Closed -$147K
EA
386
DELISTED
Electronic Arts
EA
– –
-40,900
Closed -$1.04M
EBAY icon
387
eBay
EBAY
$49.8B
– –
-24,152
Closed -$567K
FFIV icon
388
F5
FFIV
$22.7B
– –
-4,200
Closed -$361K
GEN icon
389
Gen Digital
GEN
$17.5B
– –
-71,871
Closed -$1.78M
GPI icon
390
Group 1 Automotive
GPI
$3.18B
– –
-3,767
Closed -$293K
HRI icon
391
Herc Holdings
HRI
$5.61B
– –
-6,622
Closed -$440K
BRSL
392
Brightstar Lottery PLC
BRSL
$2.03B
– –
-75,590
Closed -$1.43M
MA icon
393
Mastercard
MA
$493B
– –
-10,910
Closed -$734K
MCHP icon
394
Microchip Technology
MCHP
$46B
– –
-12,868
Closed -$259K
MT icon
395
ArcelorMittal
MT
$55.3B
– –
-5,029
Closed -$157K
ORLY icon
396
O'Reilly Automotive
ORLY
$76.3B
– –
-38,775
Closed -$330K
PLX icon
397
Protalix BioTherapeutics
PLX
$198M
– –
-3,723
Closed -$169K
SAH icon
398
Sonic Automotive
SAH
$2.61B
– –
-23,297
Closed -$554K
SIRI icon
399
SiriusXM
SIRI
$10.1B
– –
-17,105
Closed -$663K
UNH icon
400
UnitedHealth
UNH
$370B
– –
-3,378
Closed -$242K
13 14 15
16
17

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.