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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
Cap. Flow
-$63.1M
Cap. Flow %
-7.88%
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33

Top Buys

Rank Stock Value
1
AKAO
Achaogen Inc
AKAO
+$4.12M
2
BGFV
Big 5 Sporting Goods
BGFV
+$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
4
SGI
Somnigroup International
SGI
+$1.29M
5
CAG icon
Conagra Brands
CAG
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGN
Allergan plc
AGN
+$3.26M
3
AAPL icon
Apple
AAPL
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 11.94%
3 Industrials 11.24%
4 Technology 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
376
Delta Air Lines
DAL
$60.1B
$372K 0.05%
6,648
-27,419
-80% -$1.43M
YORW icon
377
York Water
YORW
$514M
$361K 0.05%
10,656
-33
-0.3% -$1.16K
POR icon
378
Portland General Electric
POR
$5.77B
$343K 0.04%
7,518
-23
-0.3% -$1.09K
QCOM icon
379
Qualcomm
QCOM
$176B
$343K 0.04%
5,352
+7
+0.1% +$425
TROW icon
380
T. Rowe Price
TROW
$24.3B
$340K 0.04%
3,235
+388
+14% +$37.8K
CNK icon
381
Cinemark Holdings
CNK
$4.32B
$337K 0.04%
9,692
-95
-1% -$3.37K
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$112B
$325K 0.04%
4,241
-1,416
-25% -$107K
KSU
383
DELISTED
Kansas City Southern
KSU
$316K 0.04%
3,000
– –
BMO icon
384
Bank of Montreal
BMO
$127B
$311K 0.04%
3,886
+278
+8% +$21.7K
BUSE icon
385
First Busey Corp
BUSE
$2.56B
$309K 0.04%
10,331
– –
TRUE
386
DELISTED
TrueCar
TRUE
$306K 0.04%
27,339
+155
+0.6% +$2.04K
EDR
387
DELISTED
Education Realty Trust Inc
EDR
$299K 0.04%
8,568
-24
-0.3% -$865
EPAC icon
388
Enerpac Tool Group
EPAC
$1.93B
$295K 0.04%
11,641
-33
-0.3% -$850
EL icon
389
Estee Lauder
EL
$32B
$289K 0.04%
2,272
-54
-2% -$6.49K
CAH icon
390
Cardinal Health
CAH
$55.4B
$287K 0.04%
4,692
+17
+0.4% +$1.05K
OXY icon
391
Occidental Petroleum
OXY
$55.9B
$284K 0.04%
3,845
+370
+11% +$25.1K
FVD icon
392
First Trust Value Line Dividend Fund
FVD
$8.41B
$282K 0.04%
9,140
– –
GS icon
393
Goldman Sachs
GS
$303B
$271K 0.03%
1,064
+15
+1% +$3.68K
ORI icon
394
Old Republic International
ORI
$10.4B
$271K 0.03%
12,670
-1,000
-7% -$20.4K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$271K 0.03%
5,484
– –
EPD icon
396
Enterprise Products Partners
EPD
$81.7B
$266K 0.03%
10,055
-1,500
-13% -$38K
PFG icon
397
Principal Financial Group
PFG
$24.3B
$260K 0.03%
3,683
– –
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.03%
1,495
-540
-27% -$83.2K
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$258K 0.03%
748
-15
-2% -$5.05K
APU
400
DELISTED
AmeriGas Partners, L.P.
APU
$248K 0.03%
5,371
-420
-7% -$18.9K
14 15
16
17 18

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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.

  • First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
  • First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
  • First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
  • First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
  • First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
  • First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.