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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
+0.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$22.3M
Cap. Flow
-$20.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M
3
EG icon
Everest Group
EG
+$2.47M
4
DRI icon
Darden Restaurants
DRI
+$1.88M
5
ABBV icon
AbbVie
ABBV
+$1.75M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.4M
3
CME icon
CME Group
CME
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Financials 10.66%
3 Industrials 10.41%
4 Technology 10.31%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
376
DELISTED
PacWest Bancorp
PACW
$223K 0.04%
4,776
– –
NSIT icon
377
Insight Enterprises
NSIT
$4.38B
$222K 0.04%
7,434
– –
PCG icon
378
PG&E
PCG
$38.5B
$222K 0.04%
4,533
– –
SCSC icon
379
Scansource
SCSC
$1.12B
$222K 0.04%
5,830
– –
RTI
380
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$222K 0.04%
7,054
– –
LNN icon
381
Lindsay Corp
LNN
$1.18B
$219K 0.04%
+2,493
New +$198K
ADT
382
DELISTED
ADT Corp
ADT
$218K 0.04%
6,504
– –
GEO icon
383
The GEO Group
GEO
$4.04B
$217K 0.03%
9,524
– –
SPG icon
384
Simon Property Group
SPG
$72.3B
$217K 0.03%
1,256
-32
-2% -$5.88K
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$216K 0.03%
793
+10
+1% +$2.78K
DD icon
386
DuPont de Nemours
DD
$19.2B
$212K 0.03%
1,631
-111
-6% -$14.4K
ORLY icon
387
O'Reilly Automotive
ORLY
$76.3B
$211K 0.03%
14,025
-3,750
-21% -$55.6K
XOXO
388
DELISTED
Xo Group Inc
XOXO
$208K 0.03%
12,723
– –
ADTN icon
389
Adtran
ADTN
$616M
$205K 0.03%
12,641
+152
+1% +$2.61K
BEN icon
390
Franklin Resources
BEN
$17.2B
$203K 0.03%
4,155
– –
QQQ icon
391
Invesco QQQ Trust
QQQ
$484B
$202K 0.03%
+1,884
New +$205K
CRZO
392
DELISTED
Carrizo Oil & Gas Inc
CRZO
$202K 0.03%
4,093
– –
FUL icon
393
H.B. Fuller
FUL
$3.28B
$201K 0.03%
4,944
– –
DLX icon
394
Deluxe
DLX
$1.15B
$200K 0.03%
3,230
– –
MPT
395
Medical Properties Trust
MPT
$2.81B
$188K 0.03%
14,330
– –
LPX icon
396
Louisiana-Pacific
LPX
$5.49B
$181K 0.03%
10,620
– –
PSEC icon
397
Prospect Capital
PSEC
$1.17B
$180K 0.03%
24,403
– –
SWC
398
DELISTED
Stillwater Mining Co
SWC
$179K 0.03%
15,431
– –
SGY
399
DELISTED
Stone Energy
SGY
$147K 0.02%
205
– –
IPCI
400
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$139K 0.02%
4,715
– –
14 15
16
17 18

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First Midwest Bank Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, First Midwest Bank Trust Division held 455 positions worth $624M, down 3.4% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Midwest Bank Trust Division withdrew a net $20.8M in Q2 2015, closing 50 positions and reducing 155 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.4M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.97M.

  • First Midwest Bank Trust Division's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 72,695 shares worth $2.97M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.27M increase.
  • First Midwest Bank Trust Division's biggest Q2 2015 reduction was Monster Beverage, cutting an estimated $2.6M.
  • First Midwest Bank Trust Division fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $2.4M.
  • First Midwest Bank Trust Division's ten largest holdings make up 21% of its $624M portfolio in Q2 2015.
  • First Midwest Bank Trust Division opened 22 new positions and closed 50 in Q2 2015.
  • First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $624M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.