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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
NSC icon
Norfolk Southern
NSC
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
3
AES icon
AES
AES
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.56%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOXO
401
DELISTED
Xo Group Inc
XOXO
$120K 0.02%
11,823
+70
+0.6% +$864
CBEY
402
DELISTED
CBEYOND INC COM STK
CBEY
$116K 0.02%
16,033
+80
+0.5% +$563
CIM
403
Chimera Investment
CIM
$1B
$94K 0.02%
2,055
– –
GTE icon
404
Gran Tierra Energy
GTE
$317M
$75K 0.01%
1,000
– –
QUIK icon
405
QuickLogic
QUIK
$257M
$73K 0.01%
1,000
+286
+40% +$19.3K
CEI
406
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
AES icon
407
AES
AES
$10.5B
– –
-197,080
Closed -$2.86M
ASML icon
408
ASML
ASML
$669B
– –
-5,490
Closed -$514K
BBY icon
409
Best Buy
BBY
$17.3B
– –
-12,398
Closed -$494K
CLF icon
410
Cleveland-Cliffs
CLF
$6.99B
– –
-36,955
Closed -$969K
CRUS icon
411
Cirrus Logic
CRUS
$6.26B
– –
-10,110
Closed -$206K
CVI icon
412
CVR Energy
CVI
$3.13B
– –
-5,804
Closed -$252K
DEM icon
413
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-7,265
Closed -$371K
DOV icon
414
Dover
DOV
$28.4B
– –
-20,654
Closed -$1.34M
EPAC icon
415
Enerpac Tool Group
EPAC
$1.93B
– –
-5,812
Closed -$213K
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-5,995
Closed -$359K
HAL icon
417
Halliburton
HAL
$26.6B
– –
-10,060
Closed -$510K
HDV
418
iShares Core High Dividend ETF
HDV
$14.8B
– –
-17,500
Closed -$246K
HLF icon
419
Herbalife
HLF
$1.29B
– –
-7,920
Closed -$312K
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.2B
– –
-13,176
Closed -$1.02M
JCI icon
421
Johnson Controls International
JCI
$92.2B
– –
-3,834
Closed -$206K
LFUS icon
422
Littelfuse
LFUS
$11.6B
– –
-2,610
Closed -$243K
LPX icon
423
Louisiana-Pacific
LPX
$5.49B
– –
-10,400
Closed -$193K
MSI icon
424
Motorola Solutions
MSI
$77.4B
– –
-24,642
Closed -$1.66M
PH icon
425
Parker-Hannifin
PH
$135B
– –
-5,680
Closed -$731K
14 15 16
17
18

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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
  • First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
  • First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
  • First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
  • First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.