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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
Cap. Flow
-$43.3M
Cap. Flow %
-5.28%
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.12M
5
AGN
Allergan plc
AGN
+$3.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.88M
3
AAPL icon
Apple
AAPL
+$3.35M
4
GE icon
GE Aerospace
GE
+$3.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.1%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
401
Principal Financial Group
PFG
$24.3B
$303K 0.04%
4,800
+200
+4% +$12.2K
APD icon
402
Air Products & Chemicals
APD
$67.6B
$302K 0.04%
+2,236
New +$315K
ED icon
403
Consolidated Edison
ED
$39.9B
$296K 0.04%
3,816
+370
+11% +$27.8K
BMO icon
404
Bank of Montreal
BMO
$127B
$292K 0.04%
3,908
+300
+8% +$22.7K
TDC icon
405
Teradata
TDC
$2.55B
$292K 0.04%
9,376
– –
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$77.6B
$286K 0.03%
+8,700
New +$279K
EPAC icon
407
Enerpac Tool Group
EPAC
$1.93B
$282K 0.03%
10,713
+273
+3% +$7.33K
IYZ icon
408
iShares US Telecommunications ETF
IYZ
$1.26B
$270K 0.03%
8,355
-9,340
-53% -$317K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$266K 0.03%
10,821
+50
+0.5% +$1.2K
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$266K 0.03%
4,880
-423
-8% -$22.7K
ZBH icon
411
Zimmer Biomet
ZBH
$18.4B
$266K 0.03%
2,246
-103
-4% -$11.7K
CAG icon
412
Conagra Brands
CAG
$7.23B
$265K 0.03%
6,559
+50
+0.8% +$2K
GSK icon
413
GSK
GSK
$106B
$259K 0.03%
4,913
+477
+11% +$24.2K
SEP
414
DELISTED
Spectra Engy Parters Lp
SEP
$251K 0.03%
+5,745
New +$257K
CPB icon
415
Campbell Soup
CPB
$6.87B
$249K 0.03%
4,339
+858
+25% +$51.9K
DD icon
416
DuPont de Nemours
DD
$19.2B
$249K 0.03%
1,544
-400
-21% -$62.1K
CRZO
417
DELISTED
Carrizo Oil & Gas Inc
CRZO
$249K 0.03%
8,681
+280
+3% +$9.19K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$247K 0.03%
9,452
-1,070
-10% -$27.8K
TWX
419
DELISTED
Time Warner Inc
TWX
$247K 0.03%
2,529
-2,000
-44% -$194K
KBE icon
420
State Street SPDR S&P Bank ETF
KBE
$1.66B
$243K 0.03%
5,652
– –
MDY icon
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$242K 0.03%
773
-105
-12% -$32.6K
MTRN icon
422
Materion
MTRN
$6.04B
$242K 0.03%
7,222
+231
+3% +$8.48K
IDXX icon
423
Idexx Laboratories
IDXX
$46.2B
$237K 0.03%
1,530
-390
-20% -$53.8K
OHI icon
424
Omega Healthcare
OHI
$14.7B
$236K 0.03%
7,160
– –
WMB icon
425
Williams Companies
WMB
$86.1B
$235K 0.03%
+7,940
New +$230K
15 16
17
18 19

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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.

  • First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
  • First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
  • First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
  • First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
  • First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.