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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
AEE icon
426
Ameren
AEE
$30.1B
$202K 0.02%
+3,497
New +$202K
ULTA icon
427
Ulta Beauty
ULTA
$24.3B
$202K 0.02%
892
-5,368
-86% -$1.29M
NAVI icon
428
Navient
NAVI
$853M
$175K 0.02%
+11,650
New +$170K
TXMD icon
429
TherapeuticsMD
TXMD
$24M
$147K 0.02%
556
– –
GRPN icon
430
Groupon
GRPN
$1.02B
$104K 0.01%
1,000
– –
GTE icon
431
Gran Tierra Energy
GTE
$317M
$23K ﹤0.01%
1,000
– –
ABG icon
432
Asbury Automotive
ABG
$3.85B
– –
-8,386
Closed -$474K
ALGT icon
433
Allegiant Air
ALGT
$2.57B
– –
-3,659
Closed -$496K
AVNT icon
434
Avient
AVNT
$4.19B
– –
-31,046
Closed -$1.2M
CB icon
435
Chubb
CB
$135B
– –
-1,801
Closed -$262K
CBRL icon
436
Cracker Barrel
CBRL
$1.29B
– –
-10,286
Closed -$1.72M
CMG icon
437
Chipotle Mexican Grill
CMG
$41.5B
– –
-219,250
Closed -$1.82M
COST icon
438
Costco
COST
$420B
– –
-6,535
Closed -$1.04M
FTI icon
439
TechnipFMC
FTI
$27.3B
– –
-37,874
Closed -$766K
GEN icon
440
Gen Digital
GEN
$17.5B
– –
-13,480
Closed -$381K
GSK icon
441
GSK
GSK
$106B
– –
-5,007
Closed -$270K
HEZU icon
442
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-62,830
Closed -$1.84M
HPQ icon
443
HP
HPQ
$27.5B
– –
-11,756
Closed -$205K
HRL icon
444
Hormel Foods
HRL
$13.8B
– –
-18,984
Closed -$647K
IWB icon
445
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,993
Closed -$405K
IXP icon
446
iShares Global Comm Services ETF
IXP
$572M
– –
-8,105
Closed -$474K
MATV icon
447
Mativ Holdings
MATV
$711M
– –
-11,180
Closed -$416K
NDAQ icon
448
Nasdaq
NDAQ
$52.9B
– –
-9,783
Closed -$233K
QQQ icon
449
Invesco QQQ Trust
QQQ
$484B
– –
-1,464
Closed -$202K
STM icon
450
STMicroelectronics
STM
$50B
– –
-38,798
Closed -$558K
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.