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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
(+7.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.71M |
| 5 |
Norfolk Southern
NSC
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.84M |
| 3 |
AES
AES
|
+$2.86M |
| 4 |
SLM Corp
SLM
|
+$2.31M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.63% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $220K | 0.04% |
11,209
| – | – |
|
377
HNI Corp
HNI
$3.59B
| $219K | 0.04% |
+6,000
| New | +$214K |
|
378
Spire
SR
$4.85B
| $219K | 0.04% |
4,640
+30
| +0.7% | +$1.36K |
|
379
Realty Income
O
$59.1B
| $217K | 0.04% |
+5,465
| New | +$217K |
|
380
EPR Properties
EPR
$4.77B
| $216K | 0.04% |
+4,055
| New | +$209K |
|
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $216K | 0.04% |
3,624
-11,700
| -76% | -$687K |
|
382
Truist Financial
TFC
$64B
| $215K | 0.04% |
5,363
-22
| -0.4% | -$842 |
|
383
Genuine Parts
GPC
$18.7B
| $214K | 0.03% |
2,462
-70
| -3% | -$5.9K |
|
384
Plains All American Pipeline
PAA
$16.1B
| $214K | 0.03% |
+3,885
| New | +$204K |
|
|
SFY
385
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $213K | 0.03% |
19,747
-410
| -2% | -$4.79K |
|
386
Lindsay Corp
LNN
$1.18B
| $212K | 0.03% |
2,403
-2,235
| -48% | -$189K |
|
387
Diageo
DEO
$53.6B
| $208K | 0.03% |
1,672
-60
| -3% | -$7.48K |
|
388
Pitney Bowes
PBI
$2.39B
| $208K | 0.03% |
+8,000
| New | +$197K |
|
389
Microchip Technology
MCHP
$46B
| $207K | 0.03% |
+8,668
| New | +$198K |
|
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $206K | 0.03% |
823
-200
| -20% | -$49K |
|
|
IPCI
391
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $205K | 0.03% |
+4,669
| New | +$187K |
|
392
Cerus
CERS
$474M
| $201K | 0.03% |
+41,950
| New | +$270K |
|
393
Ezcorp Inc
EZPW
$1.71B
| $199K | 0.03% |
18,479
+100
| +0.5% | +$1.17K |
|
394
Jabil
JBL
$35.8B
| $190K | 0.03% |
10,536
-1,640
| -13% | -$29.5K |
|
|
BIRT
395
DELISTED
Actuate Corp
BIRT
| $188K | 0.03% |
+31,291
| New | +$206K |
|
396
KRONOS Worldwide
KRO
$989M
| $177K | 0.03% |
+10,582
| New | +$170K |
|
|
MPT
397
Medical Properties Trust
MPT
$2.81B
| $174K | 0.03% |
13,640
+80
| +0.6% | +$1.03K |
|
398
MannKind Corp
MNKD
$1.32B
| $172K | 0.03% |
+8,559
| New | +$243K |
|
399
PetMed Express
PETS
$42.3M
| $158K | 0.03% |
11,816
+60
| +0.5% | +$831 |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $140K | 0.02% |
+2,000
| New | +$139K |
|
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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review
As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.
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 State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.
- First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
- First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
- First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
- First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
- First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
- First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.