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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
+4.83%
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
+$7.87M
Cap. Flow
-$22.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.4M
2
ORCL icon
Oracle
ORCL
+$2.09M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.94M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
TSN icon
Tyson Foods
TSN
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 11%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
401
Broadcom
AVGO
$2.04T
$260K 0.03%
10,720
-31,200
-74% -$771K
OHI icon
402
Omega Healthcare
OHI
$14.7B
$260K 0.03%
8,150
+490
+6% +$15.7K
APU
403
DELISTED
AmeriGas Partners, L.P.
APU
$260K 0.03%
5,791
+230
+4% +$10.1K
TROW icon
404
T. Rowe Price
TROW
$24.3B
$258K 0.03%
+2,847
New +$235K
XLNX
405
DELISTED
Xilinx Inc
XLNX
$258K 0.03%
3,654
– –
SEP
406
DELISTED
Spectra Engy Parters Lp
SEP
$255K 0.03%
5,745
– –
EL icon
407
Estee Lauder
EL
$32B
$250K 0.03%
2,326
-217
-9% -$22.3K
GS icon
408
Goldman Sachs
GS
$303B
$249K 0.03%
1,049
-875
-45% -$197K
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$249K 0.03%
763
– –
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$247K 0.03%
5,484
-1,186
-18% -$53.3K
WMB icon
411
Williams Companies
WMB
$86.1B
$238K 0.03%
7,940
– –
ADX icon
412
Adams Diversified Equity Fund
ADX
$3.2B
$237K 0.03%
+15,560
New +$229K
CAG icon
413
Conagra Brands
CAG
$7.23B
$237K 0.03%
7,026
+775
+12% +$26.3K
PFG icon
414
Principal Financial Group
PFG
$24.3B
$237K 0.03%
3,683
-1,047
-22% -$67.3K
APO icon
415
Apollo Global Management
APO
$73.4B
$232K 0.03%
+7,695
New +$222K
DEM icon
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$229K 0.03%
+5,330
New +$230K
OXY icon
417
Occidental Petroleum
OXY
$55.9B
$223K 0.03%
+3,475
New +$212K
CDW icon
418
CDW
CDW
$17B
$216K 0.03%
3,267
-884
-21% -$55.3K
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$215K 0.03%
7,546
-1,266
-14% -$34.9K
IDXX icon
420
Idexx Laboratories
IDXX
$46.2B
$211K 0.03%
1,356
-394
-23% -$62.3K
FBIN icon
421
Fortune Brands Innovations
FBIN
$6.06B
$209K 0.03%
+3,628
New +$201K
HNI icon
422
HNI Corp
HNI
$3.59B
$207K 0.03%
+5,000
New +$188K
CTRA
423
DELISTED
Coterra Energy
CTRA
$206K 0.03%
7,710
-34,280
-82% -$871K
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$206K 0.03%
3,811
-1,129
-23% -$62K
UPS icon
425
United Parcel Service
UPS
$88.9B
$203K 0.02%
+1,691
New +$192K
15 16
17
18 19

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First Midwest Bank Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, First Midwest Bank Trust Division held 476 positions worth $821M, up 0.97% from $813M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2017 filing shows 43 new, 200 increased, 172 reduced and 41 closed positions. Its largest new stake was Alibaba: 14,790 shares worth $2.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.97M.

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

  • First Midwest Bank Trust Division's largest Q3 2017 buy was Alibaba: 14,790 shares worth $2.55M.
  • First Midwest Bank Trust Division added most to Oracle in Q3 2017, an estimated $2.09M increase.
  • First Midwest Bank Trust Division's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.97M.
  • First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $1.84M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $821M portfolio in Q3 2017.
  • First Midwest Bank Trust Division opened 43 new positions and closed 41 in Q3 2017.
  • First Midwest Bank Trust Division's portfolio value rose 0.97% quarter-over-quarter to $821M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.