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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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 5 |
Edwards Lifesciences
EW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.53% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commercial Metals
CMC
$8.31B
| $240K | 0.04% |
14,821
+110
| +0.7% | +$1.61K |
|
377
iShares S&P 500 Value ETF
IVE
$49.8B
| $238K | 0.04% |
+2,570
| New | +$239K |
|
|
SPPI
378
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $238K | 0.04% |
+39,187
| New | +$261K |
|
379
Scansource
SCSC
$1.12B
| $237K | 0.04% |
5,830
+60
| +1% | +$2.27K |
|
380
Idacorp
IDA
$8.2B
| $235K | 0.04% |
+3,740
| New | +$240K |
|
381
Adtran
ADTN
$616M
| $233K | 0.04% |
+12,489
| New | +$266K |
|
382
Black Hills Corp
BKH
$5.69B
| $232K | 0.04% |
4,608
-175
| -4% | -$8.82K |
|
383
APA Corp
APA
$13.2B
| $227K | 0.04% |
3,769
-255
| -6% | -$16K |
|
|
XOXO
384
DELISTED
Xo Group Inc
XOXO
| $225K | 0.03% |
12,723
+130
| +1% | +$2.2K |
|
|
TRAK
385
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $225K | 0.03% |
5,838
+60
| +1% | +$2.44K |
|
386
Deluxe
DLX
$1.15B
| $224K | 0.03% |
3,230
| – | – |
|
387
Micron Technology
MU
$991B
| $224K | 0.03% |
8,260
-9,070
| -52% | -$271K |
|
|
PACW
388
DELISTED
PacWest Bancorp
PACW
| $224K | 0.03% |
4,776
+50
| +1% | +$2.26K |
|
389
Bank of America
BAC
$442B
| $222K | 0.03% |
14,434
-750
| -5% | -$12K |
|
390
Power Integrations
POWI
$3.61B
| $221K | 0.03% |
8,494
+100
| +1% | +$2.69K |
|
|
TBI
391
Trueblue
TBI
$311M
| $220K | 0.03% |
+9,016
| New | +$203K |
|
392
Nucor
NUE
$62.1B
| $218K | 0.03% |
4,595
-725
| -14% | -$33.9K |
|
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $217K | 0.03% |
+783
| New | +$211K |
|
|
AIRM
394
DELISTED
Air Methods Corp
AIRM
| $215K | 0.03% |
+4,612
| New | +$211K |
|
395
Workday
WDAY
$44.4B
| $214K | 0.03% |
2,530
-1,120
| -31% | -$94.7K |
|
396
Franklin Resources
BEN
$17.2B
| $213K | 0.03% |
4,155
-545
| -12% | -$28.9K |
|
397
DuPont de Nemours
DD
$19.2B
| $212K | 0.03% |
1,742
-2,646
| -60% | -$314K |
|
398
H.B. Fuller
FUL
$3.28B
| $212K | 0.03% |
4,944
-4,691
| -49% | -$201K |
|
399
Insight Enterprises
NSIT
$4.38B
| $212K | 0.03% |
+7,434
| New | +$191K |
|
400
PetMed Express
PETS
$42.3M
| $212K | 0.03% |
12,806
+120
| +0.9% | +$1.86K |
|
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First Midwest Bank Trust Division's Q1 2015 Portfolio in Review
As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
- First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
- First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
- First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
- First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.