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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
+5.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.19M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 3 |
Macerich
MAC
|
+$2.18M |
| 4 |
Viatris
VTRS
|
+$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.62% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.74% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prospect Capital
PSEC
$1.17B
| $334K | 0.04% |
40,047
-770
| -2% | -$6.18K |
|
377
Microchip Technology
MCHP
$46B
| $331K | 0.04% |
10,300
| – | – |
|
378
Louisiana-Pacific
LPX
$5.49B
| $330K | 0.04% |
17,456
-330
| -2% | -$6.29K |
|
379
C.H. Robinson
CHRW
$17.5B
| $320K | 0.04% |
4,370
-133
| -3% | -$9.62K |
|
380
Cigna
CI
$74.6B
| $314K | 0.04% |
2,354
-100
| -4% | -$13.1K |
|
381
Diageo
DEO
$53.6B
| $314K | 0.04% |
3,013
-105
| -3% | -$11K |
|
382
Delek US
DK
$3.58B
| $314K | 0.04% |
13,045
-250
| -2% | -$4.9K |
|
|
CRZO
383
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $314K | 0.04% |
8,401
-160
| -2% | -$6.18K |
|
|
EDR
384
DELISTED
Education Realty Trust Inc
EDR
| $314K | 0.04% |
7,419
-100
| -1% | -$4.1K |
|
385
Rockwell Automation
ROK
$49B
| $311K | 0.04% |
2,307
-50
| -2% | -$6.39K |
|
386
Fidelity National Financial
FNF
$13.5B
| $310K | 0.04% |
13,165
| – | – |
|
387
Gogo Inc
GOGO
$492M
| $310K | 0.04% |
33,633
-480
| -1% | -$4.74K |
|
388
STMicroelectronics
STM
$50B
| $308K | 0.04% |
+27,174
| New | +$257K |
|
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $301K | 0.04% |
1,522
| – | – |
|
390
Lindsay Corp
LNN
$1.18B
| $300K | 0.04% |
4,021
-70
| -2% | -$5.55K |
|
391
Old Republic International
ORI
$10.4B
| $296K | 0.04% |
15,605
-940
| -6% | -$16.9K |
|
|
MPT
392
Medical Properties Trust
MPT
$2.81B
| $289K | 0.03% |
23,524
-450
| -2% | -$5.82K |
|
393
First Solar
FSLR
$26.9B
| $288K | 0.03% |
8,980
+2,650
| +42% | +$93K |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $288K | 0.03% |
4,620
-150
| -3% | -$9.14K |
|
395
Cinemark Holdings
CNK
$4.32B
| $287K | 0.03% |
7,477
+535
| +8% | +$21.3K |
|
|
FLG
396
Flagstar Bank National Association
FLG
$5.82B
| $287K | 0.03% |
6,013
| – | – |
|
|
PNRA
397
DELISTED
Panera Bread Co
PNRA
| $287K | 0.03% |
1,400
+100
| +8% | +$20.3K |
|
398
Mattel
MAT
$4.23B
| $284K | 0.03% |
+10,317
| New | +$314K |
|
399
DuPont de Nemours
DD
$19.2B
| $282K | 0.03% |
1,944
+276
| +17% | +$38.4K |
|
400
HNI Corp
HNI
$3.59B
| $280K | 0.03% |
+5,000
| New | +$237K |
|
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First Midwest Bank Trust Division's Q4 2016 Portfolio in Review
As of Q4 2016, First Midwest Bank Trust Division held 465 positions worth $830M, up 3.2% from $804M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division's Q4 2016 filing shows 25 new, 123 increased, 254 reduced and 27 closed positions. Its largest new stake was Vanguard Financials ETF: 40,065 shares worth $2.38M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- First Midwest Bank Trust Division's largest Q4 2016 buy was Vanguard Financials ETF: 40,065 shares worth $2.38M.
- First Midwest Bank Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $5.27M increase.
- First Midwest Bank Trust Division's biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.93M.
- First Midwest Bank Trust Division fully exited Macerich in Q4 2016, selling an estimated $2.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $830M portfolio in Q4 2016.
- First Midwest Bank Trust Division opened 25 new positions and closed 27 in Q4 2016.
- First Midwest Bank Trust Division's portfolio value rose 3.2% quarter-over-quarter to $830M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2016, filed 27 Jan 2017.