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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
Cap. Flow
-$4.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
NTNX icon
Nutanix
NTNX
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.97%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
376
Global Payments
GPN
$22.8B
$203K 0.03%
+1,486
New +$180K
KIM icon
377
Kimco Realty
KIM
$16.4B
$192K 0.03%
10,389
-38
-0.4% -$652
TXMD icon
378
TherapeuticsMD
TXMD
$24M
$135K 0.02%
556
– –
ADX icon
379
Adams Diversified Equity Fund
ADX
$3.2B
– –
-14,025
Closed -$177K
BGFV
380
DELISTED
Big 5 Sporting Goods
BGFV
– –
-395,721
Closed -$1.02M
DKS icon
381
Dick's Sporting Goods
DKS
$18.7B
– –
-11,758
Closed -$367K
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-8,192
Closed -$661K
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-20,250
Closed -$2.18M
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-13,214
Closed -$2.22M
KR icon
385
Kroger
KR
$34.8B
– –
-14,243
Closed -$392K
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-27,373
Closed -$2.74M
NDLS icon
387
Noodles & Co
NDLS
$107M
– –
-1,305
Closed -$73K
NUS icon
388
Nu Skin
NUS
$267M
– –
-3,770
Closed -$231K
NVDA icon
389
NVIDIA
NVDA
$5.42T
– –
-190,120
Closed -$635K
SAM icon
390
Boston Beer
SAM
$1.92B
– –
-3,795
Closed -$914K
RVNC
391
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-20,399
Closed -$411K
SIX
392
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,700
Closed -$206K
PSB
393
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,066
Closed -$271K
BIOA
394
DELISTED
BioAmber Inc.
BIOA
– –
-116,279
Closed -$1K
12 13 14 15
16

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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.

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

  • First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
  • First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
  • First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
  • First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
  • First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.