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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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
Cap. Flow
-$50M
Cap. Flow %
-7.13%
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.72M
2
CERS icon
Cerus
CERS
+$4.11M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.16M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.84M
5
HAIN icon
Hain Celestial
HAIN
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
3
NTNX icon
Nutanix
NTNX
+$5.71M
4
AAPL icon
Apple
AAPL
+$3.39M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 11.6%
3 Financials 9.27%
4 Industrials 8.14%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
376
Edison International
EIX
$26.4B
– –
-5,883
Closed -$364K
FCX icon
377
Freeport-McMoran
FCX
$97.5B
– –
-29,071
Closed -$375K
GATX icon
378
GATX Corp
GATX
$6.27B
– –
-6,826
Closed -$521K
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-4,370
Closed -$343K
IOVA icon
380
Iovance Biotherapeutics
IOVA
$2.87B
– –
-59,876
Closed -$569K
ITA icon
381
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-31,210
Closed -$3.11M
IWC icon
382
iShares Micro-Cap ETF
IWC
$1.52B
– –
-2,503
Closed -$232K
KHC icon
383
Kraft Heinz
KHC
$30B
– –
-7,505
Closed -$245K
LEA icon
384
Lear
LEA
$8.18B
– –
-3,995
Closed -$542K
LIN icon
385
Linde
LIN
$226B
– –
-1,747
Closed -$307K
NTNX icon
386
Nutanix
NTNX
$16.9B
– –
-151,434
Closed -$5.71M
NVS icon
387
Novartis
NVS
$297B
– –
-2,475
Closed -$213K
VTI icon
388
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-71,867
Closed -$10.4M
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,820
Closed -$225K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-9,894
Closed -$254K
CXP
391
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,977
Closed -$225K
AKAO
392
DELISTED
Achaogen Inc
AKAO
– –
-1,671,267
Closed -$763K
LJPC
393
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-68,216
Closed -$439K
12 13 14 15
16

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First Midwest Bank Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $10.4M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.

  • First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
  • First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
  • First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • First Midwest Bank Trust Division fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
  • First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
  • First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.