We are live on ! Find out more
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
+5.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$26.1M
Cap. Flow
-$6.88M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.19M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.02M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
3
MAC icon
Macerich
MAC
+$2.18M
4
VTRS icon
Viatris
VTRS
+$1.86M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Industrials 11.62%
3 Financials 10.91%
4 Technology 9.74%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
426
Campbell Soup
CPB
$6.87B
$211K 0.03%
+3,481
New +$195K
OIS icon
427
Oil States International
OIS
$491M
$204K 0.02%
+5,238
New +$178K
EL icon
428
Estee Lauder
EL
$32B
$201K 0.02%
2,623
-208
-7% -$16.9K
TXMD icon
429
TherapeuticsMD
TXMD
$24M
$160K 0.02%
556
– –
RBBN icon
430
Ribbon Communications
RBBN
$383M
$158K 0.02%
25,100
-480
-2% -$3.15K
ICON
431
DELISTED
Iconix Brand Group, Inc.
ICON
$147K 0.02%
1,569
-30
-2% -$2.61K
HLX icon
432
Helix Energy Solutions
HLX
$1.41B
$115K 0.01%
13,067
-250
-2% -$2.41K
GRPN icon
433
Groupon
GRPN
$1.02B
$66K 0.01%
1,000
– –
PER
434
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$33K ﹤0.01%
11,179
– –
GTE icon
435
Gran Tierra Energy
GTE
$317M
$30K ﹤0.01%
1,000
– –
AMD icon
436
Advanced Micro Devices
AMD
$789B
– –
-10,550
Closed -$73K
CBRE icon
437
CBRE Group
CBRE
$42.9B
– –
-9,806
Closed -$274K
CNX icon
438
CNX Resources
CNX
$5.2B
– –
-48,535
Closed -$777K
DBEU icon
439
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-28,300
Closed -$730K
DBJP icon
440
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-6,100
Closed -$201K
DG icon
441
Dollar General
DG
$27.9B
– –
-11,687
Closed -$818K
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-5,170
Closed -$239K
ES icon
443
Eversource Energy
ES
$27.2B
– –
-8,789
Closed -$477K
FHI icon
444
Federated Hermes
FHI
$4.72B
– –
-11,820
Closed -$350K
FISV
445
Fiserv Inc
FISV
$27.9B
– –
-5,016
Closed -$249K
IVW icon
446
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-18,220
Closed -$554K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,890
Closed -$281K
JBL icon
448
Jabil
JBL
$35.8B
– –
-17,568
Closed -$384K
LUMN icon
449
Lumen
LUMN
$6.44B
– –
-19,765
Closed -$542K
MAC icon
450
Macerich
MAC
$6.92B
– –
-26,945
Closed -$2.18M
15 16 17
18
19

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, First Midwest Bank Trust Division held 465 positions worth $830M, up 3.2% from $804M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q4 2016 filing shows 25 new, 123 increased, 254 reduced and 27 closed positions. Its largest new stake was Vanguard Financials ETF: 40,065 shares worth $2.38M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.93M.

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

  • First Midwest Bank Trust Division's largest Q4 2016 buy was Vanguard Financials ETF: 40,065 shares worth $2.38M.
  • First Midwest Bank Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $5.27M increase.
  • First Midwest Bank Trust Division's biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.93M.
  • First Midwest Bank Trust Division fully exited Macerich in Q4 2016, selling an estimated $2.18M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $830M portfolio in Q4 2016.
  • First Midwest Bank Trust Division opened 25 new positions and closed 27 in Q4 2016.
  • First Midwest Bank Trust Division's portfolio value rose 3.2% quarter-over-quarter to $830M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2016, filed 27 Jan 2017.