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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$4.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.17M |
| 4 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
| 5 |
Cerus
CERS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
401
DELISTED
Alexander & Baldwin
ALEX
| $239K | 0.03% |
10,313
-4,620
| -31% | -$116K |
|
402
KKR & Co
KKR
$93.2B
| $239K | 0.03% |
11,770
-55,000
| -82% | -$1.22M |
|
403
CDW
CDW
$17.1B
| $231K | 0.03% |
3,290
+23
| +0.7% | +$1.68K |
|
404
Adams Diversified Equity Fund
ADX
$3.21B
| $230K | 0.03% |
15,560
| – | – |
|
|
EGL
405
DELISTED
Engility Holdings, Inc.
EGL
| $228K | 0.03% |
9,332
-5,151
| -36% | -$135K |
|
406
HP
HPQ
$27.7B
| $227K | 0.03% |
10,400
| – | – |
|
407
Veeva Systems
VEEV
$38.2B
| $227K | 0.03% |
3,100
-1,370
| -31% | -$88.6K |
|
408
York Water
YORW
$511M
| $226K | 0.03% |
7,300
-3,356
| -31% | -$104K |
|
409
Extreme Networks
EXTR
$3.16B
| $225K | 0.03% |
+20,318
| New | +$257K |
|
410
Goldman Sachs
GS
$300B
| $220K | 0.03% |
873
-191
| -18% | -$49.7K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $220K | 0.03% |
2,000
-1,000
| -33% | -$108K |
|
412
Bank of Hawaii
BOH
$3.09B
| $217K | 0.03% |
2,600
-5,610
| -68% | -$474K |
|
413
Cinemark Holdings
CNK
$4.34B
| $216K | 0.03% |
5,730
-3,962
| -41% | -$150K |
|
414
Macy's
M
$6.68B
| $215K | 0.03% |
+7,220
| New | +$195K |
|
|
FFA
415
First Trust Enhanced Equity Income Fund
FFA
$471M
| $214K | 0.03% |
+14,500
| New | +$227K |
|
416
Apollo Global Management
APO
$75.1B
| $212K | 0.03% |
7,145
| – | – |
|
417
Portland General Electric
POR
$5.66B
| $211K | 0.03% |
5,210
-2,308
| -31% | -$94.8K |
|
418
Trane Technologies
TT
$105B
| $209K | 0.03% |
2,440
-1,885
| -44% | -$169K |
|
419
CVS Health
CVS
$122B
| $201K | 0.03% |
3,217
-8,727
| -73% | -$626K |
|
420
TherapeuticsMD
TXMD
$24M
| $135K | 0.02% |
556
| – | – |
|
|
BIOA
421
DELISTED
BioAmber Inc.
BIOA
| $5K | ﹤0.01% |
+116,279
| New | +$45.3K |
|
422
Adtran
ADTN
$642M
| – | – |
-22,145
| Closed | -$429K |
|
423
Ameren
AEE
$29.7B
| – | – |
-3,497
| Closed | -$206K |
|
424
Alaska Air
ALK
$5.29B
| – | – |
-3,000
| Closed | -$221K |
|
425
Andersons Inc
ANDE
$2.24B
| – | – |
-18,564
| Closed | -$578K |
|
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First Midwest Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.
- First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
- First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
- First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
- First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
- First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.