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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$4.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.17M |
| 4 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
| 5 |
Cerus
CERS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
376
Trueblue
TBI
$311M
| $287K | 0.04% |
11,074
-5,535
| -33% | -$151K |
|
377
Urban Edge Properties
UE
$2.73B
| $287K | 0.04% |
13,457
-6,754
| -33% | -$151K |
|
378
Delta Air Lines
DAL
$60.1B
| $285K | 0.04% |
5,215
-1,433
| -22% | -$79K |
|
379
Weyerhaeuser
WY
$18.4B
| $282K | 0.04% |
+8,067
| New | +$285K |
|
380
Idexx Laboratories
IDXX
$46.2B
| $281K | 0.04% |
1,470
+114
| +8% | +$21K |
|
381
Nu Skin
NUS
$267M
| $278K | 0.04% |
3,770
-5,230
| -58% | -$371K |
|
382
Sonoco
SON
$5.74B
| $276K | 0.04% |
5,689
-3,005
| -35% | -$153K |
|
383
First Trust Value Line Dividend Fund
FVD
$8.4B
| $273K | 0.04% |
9,140
| – | – |
|
384
Cardinal Health
CAH
$55.4B
| $271K | 0.04% |
4,337
-355
| -8% | -$24.4K |
|
|
PSB
385
DELISTED
PS Business Parks, Inc.
PSB
| $271K | 0.04% |
2,395
-1,270
| -35% | -$146K |
|
386
Materion
MTRN
$6.04B
| $266K | 0.04% |
5,217
-2,646
| -34% | -$135K |
|
387
MillerKnoll
MLKN
$1.67B
| $261K | 0.04% |
+8,156
| New | +$309K |
|
388
Kohl's
KSS
$2.19B
| $259K | 0.04% |
+3,947
| New | +$250K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.04% |
1,502
+7
| +0.5% | +$1.23K |
|
390
CBRE Group
CBRE
$42.9B
| $256K | 0.04% |
5,420
-4,420
| -45% | -$201K |
|
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $249K | 0.03% |
728
-20
| -3% | -$6.96K |
|
|
INVX
392
Innovex International
INVX
$1.97B
| $248K | 0.03% |
+5,533
| New | +$271K |
|
393
iShares MSCI India ETF
INDA
$6.63B
| $246K | 0.03% |
+7,205
| New | +$256K |
|
394
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $244K | 0.03% |
8,564
+506
| +6% | +$15.3K |
|
395
Enterprise Products Partners
EPD
$81.7B
| $243K | 0.03% |
9,945
-110
| -1% | -$2.93K |
|
|
USG
396
DELISTED
Usg
USG
| $243K | 0.03% |
+6,000
| New | +$218K |
|
|
MPT
397
Medical Properties Trust
MPT
$2.81B
| $242K | 0.03% |
18,581
-8,832
| -32% | -$113K |
|
|
APU
398
DELISTED
AmeriGas Partners, L.P.
APU
| $242K | 0.03% |
6,042
+671
| +12% | +$29.8K |
|
399
M&T Bank
MTB
$36.2B
| $241K | 0.03% |
1,306
-106
| -8% | -$19.8K |
|
|
AXE
400
DELISTED
Anixter International Inc
AXE
| $240K | 0.03% |
3,164
-8,522
| -73% | -$663K |
|
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First Midwest Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.
- First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
- First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
- First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
- First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
- First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.