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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
(-11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$17M |
| 2 |
DBVT
DBV Technologies
DBVT
|
+$13.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.68M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.99% |
| 2 | Technology | 10.08% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
376
DELISTED
Electronic Arts
EA
| – | – |
-9,526
| Closed | -$1.15M |
|
|
ELME
377
Elme Communities
ELME
$144M
| – | – |
-13,875
| Closed | -$425K |
|
378
Etsy
ETSY
$7.85B
| – | – |
-40,124
| Closed | -$2.06M |
|
379
Foster
FSTR
$432M
| – | – |
-15,416
| Closed | -$317K |
|
380
HNI Corp
HNI
$3.59B
| – | – |
-5,000
| Closed | -$221K |
|
381
Hope Bancorp
HOPE
$1.79B
| – | – |
-31,239
| Closed | -$505K |
|
382
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-12,568
| Closed | -$490K |
|
383
KRONOS Worldwide
KRO
$989M
| – | – |
-17,941
| Closed | -$292K |
|
384
Lazard
LAZ
$4.31B
| – | – |
-8,065
| Closed | -$388K |
|
385
Leggett & Platt
LEG
$1.31B
| – | – |
-8,533
| Closed | -$374K |
|
386
Littelfuse
LFUS
$11.6B
| – | – |
-1,821
| Closed | -$360K |
|
387
MGP Ingredients
MGPI
$375M
| – | – |
-10,677
| Closed | -$843K |
|
388
MillerKnoll
MLKN
$1.67B
| – | – |
-9,291
| Closed | -$357K |
|
389
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-3,217
| Closed | -$404K |
|
|
MPT
390
Medical Properties Trust
MPT
$2.81B
| – | – |
-20,910
| Closed | -$312K |
|
391
Matador Resources
MTDR
$6.09B
| – | – |
-18,913
| Closed | -$625K |
|
392
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-19,389
| Closed | -$1.04M |
|
393
Okta
OKTA
$25.8B
| – | – |
-8,433
| Closed | -$593K |
|
394
ePlus
PLUS
$2.34B
| – | – |
-8,826
| Closed | -$409K |
|
395
Portland General Electric
POR
$5.77B
| – | – |
-5,865
| Closed | -$268K |
|
396
Pilgrim's Pride
PPC
$6.54B
| – | – |
-12,643
| Closed | -$229K |
|
397
Ralph Lauren
RL
$23.6B
| – | – |
-7,102
| Closed | -$977K |
|
398
Saic
SAIC
$5.35B
| – | – |
-5,209
| Closed | -$420K |
|
|
SPTN
399
DELISTED
SpartanNash
SPTN
| – | – |
-21,829
| Closed | -$438K |
|
400
Spire
SR
$4.85B
| – | – |
-6,795
| Closed | -$500K |
|
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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review
As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.
- First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
- First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
- First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
- First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
- First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
- First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
- First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.