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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
McKesson
MCK
|
+$4.12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.83M |
| 5 |
Tyson Foods
TSN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
| 4 |
Cencora
COR
|
+$2.16M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$2.82B
| $219K | 0.03% |
+1,215
| New | +$181K |
|
377
CMS Energy
CMS
$22.3B
| $218K | 0.03% |
+5,139
| New | +$201K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $217K | 0.03% |
+4,870
| New | +$206K |
|
379
Campbell Soup
CPB
$6.87B
| $215K | 0.03% |
+3,365
| New | +$198K |
|
380
Webster Financial
WBS
$12.8B
| $213K | 0.03% |
5,923
-20
| -0.3% | -$685 |
|
|
TUP
381
DELISTED
Tupperware Brands Corporation
TUP
| $213K | 0.03% |
+3,678
| New | +$190K |
|
|
MPT
382
Medical Properties Trust
MPT
$2.81B
| $212K | 0.03% |
16,319
-50
| -0.3% | -$570 |
|
383
Seagate
STX
$184B
| $209K | 0.03% |
6,084
-530
| -8% | -$17.1K |
|
384
Louisiana-Pacific
LPX
$5.49B
| $207K | 0.03% |
12,088
-40
| -0.3% | -$632 |
|
385
CBRE Group
CBRE
$42.9B
| $205K | 0.03% |
7,126
-25,602
| -78% | -$704K |
|
386
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $205K | 0.03% |
+6,100
| New | +$206K |
|
387
DuPont de Nemours
DD
$19.2B
| $205K | 0.03% |
+1,591
| New | +$191K |
|
388
Black Hills Corp
BKH
$5.69B
| $204K | 0.03% |
+3,398
| New | +$181K |
|
|
TE
389
DELISTED
TECO ENERGY INC
TE
| $204K | 0.03% |
+7,400
| New | +$202K |
|
390
Lindsay Corp
LNN
$1.18B
| $202K | 0.03% |
2,819
-10
| -0.4% | -$717 |
|
391
Prospect Capital
PSEC
$1.17B
| $202K | 0.03% |
27,783
-90
| -0.3% | -$598 |
|
392
iShares S&P 500 Value ETF
IVE
$49.8B
| $201K | 0.03% |
+2,240
| New | +$191K |
|
|
SWC
393
DELISTED
Stillwater Mining Co
SWC
| $187K | 0.02% |
17,584
-50
| -0.3% | -$400 |
|
394
TherapeuticsMD
TXMD
$24M
| $178K | 0.02% |
556
+200
| +56% | +$68.2K |
|
|
CBK
395
DELISTED
Christopher & Banks Corporation
CBK
| $137K | 0.02% |
57,261
-170
| -0.3% | -$304 |
|
396
Ribbon Communications
RBBN
$383M
| $134K | 0.02% |
17,785
-50
| -0.3% | -$334 |
|
|
ATW
397
DELISTED
Atwood Oceanics
ATW
| $102K | 0.01% |
11,086
-630
| -5% | -$4.75K |
|
|
ICON
398
DELISTED
Iconix Brand Group, Inc.
ICON
| $88K | 0.01% |
1,088
-3
| -0.3% | -$217 |
|
|
GIG
399
DELISTED
GigPeak, Inc.
GIG
| $54K | 0.01% |
20,000
| – | – |
|
400
QuickLogic
QUIK
$257M
| $53K | 0.01% |
3,571
| – | – |
|
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First Midwest Bank Trust Division's Q1 2016 Portfolio in Review
As of Q1 2016, First Midwest Bank Trust Division held 436 positions worth $763M, up 27% from $599M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division deployed $149M of net new capital in Q1 2016, opening 57 new positions and adding to 159 existing holdings. Its largest new stake was Danaher: 46,708 shares worth $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.62M trimmed.
- First Midwest Bank Trust Division's largest Q1 2016 buy was Danaher: 46,708 shares worth $2.98M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $9M increase.
- First Midwest Bank Trust Division's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $2.62M.
- First Midwest Bank Trust Division fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $763M portfolio in Q1 2016.
- First Midwest Bank Trust Division opened 57 new positions and closed 27 in Q1 2016.
- First Midwest Bank Trust Division's portfolio value rose 27% quarter-over-quarter to $763M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.