We are live on ! Find out more
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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
Cap. Flow
-$28.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$3.76M
2
CERS icon
Cerus
CERS
+$2.6M
3
QTNT
Quotient Limited Ordinary Shares
QTNT
+$2.57M
4
SKYW icon
Skywest
SKYW
+$2.33M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.18M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.53M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.18M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
5
HAIN icon
Hain Celestial
HAIN
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
376
United Parcel Service
UPS
$88.5B
– –
-2,142
Closed -$251K
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,381
Closed -$281K
VTR icon
378
Ventas
VTR
$45.2B
– –
-6,489
Closed -$375K
WBS icon
379
Webster Financial
WBS
$12.8B
– –
-6,280
Closed -$335K
WTFC icon
380
Wintrust Financial
WTFC
$10.9B
– –
-19,434
Closed -$1.38M
YUM icon
381
Yum! Brands
YUM
$39.3B
– –
-2,317
Closed -$233K
ZBH icon
382
Zimmer Biomet
ZBH
$18.6B
– –
-1,762
Closed -$256K
SGI
383
Somnigroup International
SGI
$13.8B
– –
-27,416
Closed -$597K
WRK
384
DELISTED
WestRock Company
WRK
– –
-4,925
Closed -$211K
PACW
385
DELISTED
PacWest Bancorp
PACW
– –
-9,090
Closed -$348K
BMY.RT
386
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14,993
Closed -$45K
MLPI
387
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-13,454
Closed -$261K
RTN
388
DELISTED
Raytheon Company
RTN
– –
-3,979
Closed -$874K
DERM
389
DELISTED
Dermira, Inc.
DERM
– –
-94,137
Closed -$1.43M
MDCO
390
DELISTED
Medicines Co
MDCO
– –
-3,500
Closed -$297K
BIOA
391
DELISTED
BioAmber Inc.
BIOA
– –
-116,279
Closed -$6K
SLY
392
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-57,670
Closed -$4.18M
12 13 14 15
16

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q1 2020 Portfolio in Review

As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.

  • First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
  • First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
  • First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
  • First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
  • First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
  • First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
  • First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.