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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
Cap. Flow
+$28.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
2
DBVT
DBV Technologies
DBVT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
401
Skyworks Solutions
SWKS
$10.6B
– –
-8,182
Closed -$742K
TBI
402
Trueblue
TBI
$311M
– –
-12,618
Closed -$329K
TEX icon
403
Terex
TEX
$7.74B
– –
-11,108
Closed -$443K
TRMK icon
404
Trustmark
TRMK
$2.75B
– –
-6,847
Closed -$230K
TROW icon
405
T. Rowe Price
TROW
$24.3B
– –
-2,496
Closed -$272K
TSE
406
DELISTED
Trinseo
TSE
– –
-5,938
Closed -$465K
UBSI icon
407
United Bankshares
UBSI
$6.62B
– –
-11,627
Closed -$423K
UE icon
408
Urban Edge Properties
UE
$2.73B
– –
-15,332
Closed -$339K
WDC icon
409
Western Digital
WDC
$150B
– –
-13,782
Closed -$610K
YORW icon
410
York Water
YORW
$514M
– –
-8,312
Closed -$253K
ZBH icon
411
Zimmer Biomet
ZBH
$18.4B
– –
-1,716
Closed -$219K
INVX
412
Innovex International
INVX
$1.97B
– –
-6,280
Closed -$328K
SGI
413
Somnigroup International
SGI
$13.7B
– –
-34,072
Closed -$451K
TGH
414
DELISTED
Textainer Group Holdings limited
TGH
– –
-25,507
Closed -$326K
KSU
415
DELISTED
Kansas City Southern
KSU
– –
-1,800
Closed -$204K
EV
416
DELISTED
Eaton Vance Corp.
EV
– –
-8,122
Closed -$427K
AXE
417
DELISTED
Anixter International Inc
AXE
– –
-3,602
Closed -$253K
AKRX
418
DELISTED
Akorn Inc
AKRX
– –
-133,049
Closed -$1.73M
VSM
419
DELISTED
Versum Materials, Inc.
VSM
– –
-9,005
Closed -$324K
XOXO
420
DELISTED
Xo Group Inc
XOXO
– –
-17,529
Closed -$604K
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,011
Closed -$2.09M
AET
422
DELISTED
Aetna Inc
AET
– –
-7,077
Closed -$1.44M
EGL
423
DELISTED
Engility Holdings, Inc.
EGL
– –
-10,635
Closed -$383K
CA
424
DELISTED
CA, Inc.
CA
– –
-15,762
Closed -$696K
EE
425
DELISTED
El Paso Electric Company
EE
– –
-13,499
Closed -$772K
14 15 16
17
18

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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
  • First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
  • First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
  • First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
  • First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.