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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
Cap. Flow
-$63.1M
Cap. Flow %
-7.88%
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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
4
SGI
Somnigroup International
SGI
+$1.29M
5
CAG icon
Conagra Brands
CAG
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGN
Allergan plc
AGN
+$3.26M
3
AAPL icon
Apple
AAPL
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
IWM icon
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
CCL icon
426
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,061
Closed -$262K
CTRA
427
DELISTED
Coterra Energy
CTRA
– –
-7,710
Closed -$206K
EDIT icon
428
Editas Medicine
EDIT
$442M
– –
-56,179
Closed -$1.35M
EWY icon
429
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-22,130
Closed -$1.53M
HNI icon
430
HNI Corp
HNI
$3.59B
– –
-5,000
Closed -$207K
LULU icon
431
lululemon athletica
LULU
$14.6B
– –
-19,412
Closed -$1.21M
MTX icon
432
Minerals Technologies
MTX
$2.34B
– –
-8,091
Closed -$572K
NAVI icon
433
Navient
NAVI
$853M
– –
-11,650
Closed -$175K
NWL icon
434
Newell Brands
NWL
$2.56B
– –
-47,622
Closed -$2.03M
OHI icon
435
Omega Healthcare
OHI
$14.7B
– –
-8,150
Closed -$260K
PCG icon
436
PG&E
PCG
$38.5B
– –
-25,817
Closed -$1.76M
PETS icon
437
PetMed Express
PETS
$42.3M
– –
-21,606
Closed -$716K
PRA
438
DELISTED
ProAssurance
PRA
– –
-15,950
Closed -$872K
PSEC icon
439
Prospect Capital
PSEC
$1.17B
– –
-42,382
Closed -$285K
PSMT icon
440
Pricesmart
PSMT
$5.46B
– –
-4,991
Closed -$445K
SAGE
441
DELISTED
Sage Therapeutics
SAGE
– –
-5,644
Closed -$352K
SMP icon
442
Standard Motor Products
SMP
$911M
– –
-11,706
Closed -$565K
SNA icon
443
Snap-on
SNA
$21.5B
– –
-3,891
Closed -$580K
TMUS icon
444
T-Mobile US
TMUS
$190B
– –
-12,980
Closed -$800K
TTC icon
445
Toro Company
TTC
$9.49B
– –
-10,630
Closed -$660K
ULTA icon
446
Ulta Beauty
ULTA
$24.3B
– –
-892
Closed -$202K
UPS icon
447
United Parcel Service
UPS
$88.9B
– –
-1,691
Closed -$203K
WHR icon
448
Whirlpool
WHR
$2.82B
– –
-5,079
Closed -$937K
XLNX
449
DELISTED
Xilinx Inc
XLNX
– –
-3,654
Closed -$258K
MGLN
450
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,445
Closed -$815K
15 16 17
18
19

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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.