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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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.21M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBVT
DBV Technologies
DBVT
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 3 |
Cerus
CERS
|
+$3.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.37% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
376
DELISTED
Trinseo
TSE
| – | – |
-5,380
| Closed | -$231K |
|
377
Urban Edge Properties
UE
$2.73B
| – | – |
-13,959
| Closed | -$276K |
|
378
Western Digital
WDC
$150B
| – | – |
-5,214
| Closed | -$235K |
|
|
RVNC
379
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-67,141
| Closed | -$873K |
|
|
SAVE
380
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-14,918
| Closed | -$542K |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,181
| Closed | -$209K |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| – | – |
-2,323
| Closed | -$391K |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-19,991
| Closed | -$1.38M |
|
|
CELG
384
DELISTED
Celgene Corp
CELG
| – | – |
-15,411
| Closed | -$1.53M |
|
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First Midwest Bank Trust Division's Q4 2019 Portfolio in Review
As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
- First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
- First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
- First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
- First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
- First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.