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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
(-2.4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKAO
Achaogen Inc
AKAO
|
+$4.12M |
| 2 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.77M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.9M |
| 4 |
SGI
Somnigroup International
SGI
|
+$1.29M |
| 5 |
Conagra Brands
CAG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.26M |
| 3 |
Apple
AAPL
|
+$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 11.24% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$37.4B
| $247K | 0.03% |
4,470
-15,982
| -78% | -$941K |
|
402
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $244K | 0.03% |
8,058
+512
| +7% | +$15.1K |
|
403
M&T Bank
MTB
$36.2B
| $241K | 0.03% |
1,412
-1,974
| -58% | -$328K |
|
404
Apollo Global Management
APO
$73.4B
| $239K | 0.03% |
7,145
-550
| -7% | -$17.2K |
|
405
Everest Group
EG
$14.4B
| $237K | 0.03% |
1,070
-2,785
| -72% | -$628K |
|
406
Adams Diversified Equity Fund
ADX
$3.2B
| $234K | 0.03% |
15,560
| – | – |
|
407
CDW
CDW
$17B
| $227K | 0.03% |
3,267
| – | – |
|
408
Williams Companies
WMB
$86.1B
| $222K | 0.03% |
7,275
-665
| -8% | -$19.3K |
|
409
Alaska Air
ALK
$5.58B
| $221K | 0.03% |
+3,000
| New | +$213K |
|
410
Entergy
ETR
$50B
| $219K | 0.03% |
+5,382
| New | +$225K |
|
411
HP
HPQ
$27.5B
| $218K | 0.03% |
+10,400
| New | +$221K |
|
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $218K | 0.03% |
+3,608
| New | +$212K |
|
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $217K | 0.03% |
3,811
| – | – |
|
414
Broadcom
AVGO
$2.04T
| $214K | 0.03% |
8,320
-2,400
| -22% | -$62.4K |
|
415
Fortune Brands Innovations
FBIN
$6.06B
| $212K | 0.03% |
3,628
| – | – |
|
416
Idexx Laboratories
IDXX
$46.2B
| $212K | 0.03% |
1,356
| – | – |
|
|
SEP
417
DELISTED
Spectra Engy Parters Lp
SEP
| $209K | 0.03% |
5,285
-460
| -8% | -$19.3K |
|
418
Ameren
AEE
$30.1B
| $206K | 0.03% |
3,497
| – | – |
|
419
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $201K | 0.03% |
+2,345
| New | +$196K |
|
420
TherapeuticsMD
TXMD
$24M
| $168K | 0.02% |
556
| – | – |
|
421
Kodak
KODK
$983M
| $139K | 0.02% |
44,756
-165
| -0.4% | -$763 |
|
422
Groupon
GRPN
$1.02B
| $102K | 0.01% |
1,000
| – | – |
|
423
Gran Tierra Energy
GTE
$317M
| $27K | ﹤0.01% |
1,000
| – | – |
|
424
Armstrong World Industries
AWI
$7.84B
| – | – |
-32,669
| Closed | -$1.67M |
|
425
Calix
CALX
$2.39B
| – | – |
-76,110
| Closed | -$384K |
|
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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review
As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.
- First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
- First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
- First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
- First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
- First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
- First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.