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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$176B
| $376K | 0.05% |
6,562
+191
| +3% | +$11.1K |
|
|
XOXO
377
DELISTED
Xo Group Inc
XOXO
| $372K | 0.05% |
21,630
+747
| +4% | +$13.6K |
|
378
Prospect Capital
PSEC
$1.17B
| $368K | 0.04% |
40,657
+610
| +2% | +$5.47K |
|
379
Littelfuse
LFUS
$11.6B
| $364K | 0.04% |
2,274
+73
| +3% | +$11.6K |
|
|
CBK
380
DELISTED
Christopher & Banks Corporation
CBK
| $359K | 0.04% |
242,502
-9,160
| -4% | -$13.4K |
|
381
SLB Ltd
SLB
$75B
| $356K | 0.04% |
+4,557
| New | +$373K |
|
382
Monster Beverage
MNST
$88.5B
| $350K | 0.04% |
15,178
-1,460
| -9% | -$32.6K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $346K | 0.04% |
4,030
-15,272
| -79% | -$1.31M |
|
384
Chubb
CB
$135B
| $345K | 0.04% |
2,532
-67
| -3% | -$9.01K |
|
385
York Water
YORW
$514M
| $343K | 0.04% |
9,778
+772
| +9% | +$27.4K |
|
386
Dine Brands
DIN
$452M
| $341K | 0.04% |
6,273
+171
| +3% | +$10.8K |
|
|
PNRA
387
DELISTED
Panera Bread Co
PNRA
| $335K | 0.04% |
1,280
-120
| -9% | -$27.2K |
|
388
Diageo
DEO
$53.6B
| $333K | 0.04% |
2,880
-133
| -4% | -$14.9K |
|
389
Delek US
DK
$3.58B
| $328K | 0.04% |
13,495
+450
| +3% | +$10.7K |
|
390
Enterprise Products Partners
EPD
$81.7B
| $327K | 0.04% |
11,815
-750
| -6% | -$20.9K |
|
391
Old Republic International
ORI
$10.4B
| $321K | 0.04% |
15,690
+85
| +0.5% | +$1.72K |
|
|
EDR
392
DELISTED
Education Realty Trust Inc
EDR
| $319K | 0.04% |
7,817
+398
| +5% | +$16.3K |
|
393
Marriott International
MAR
$92.3B
| $316K | 0.04% |
3,360
+50
| +2% | +$4.34K |
|
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $314K | 0.04% |
1,522
| – | – |
|
395
Cigna
CI
$74.6B
| $313K | 0.04% |
2,140
-214
| -9% | -$31.5K |
|
396
C.H. Robinson
CHRW
$17.5B
| $312K | 0.04% |
4,040
-330
| -8% | -$25.4K |
|
|
MPT
397
Medical Properties Trust
MPT
$2.81B
| $312K | 0.04% |
24,210
+686
| +3% | +$8.77K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $311K | 0.04% |
+6,520
| New | +$308K |
|
399
CDW
CDW
$17B
| $309K | 0.04% |
5,360
| – | – |
|
400
Portland General Electric
POR
$5.77B
| $309K | 0.04% |
6,953
+596
| +9% | +$26.2K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.