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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
Cap. Flow
-$62.3M
Cap. Flow %
-8.59%
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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.55M
4
EXI icon
iShares Global Industrials ETF
EXI
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
2
HEFA icon
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
CERS icon
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
AVGO icon
426
Broadcom
AVGO
$2.01T
– –
-8,320
Closed -$214K
CVLT icon
427
Commault Systems
CVLT
$5.77B
– –
-8,237
Closed -$432K
EPAC icon
428
Enerpac Tool Group
EPAC
$1.89B
– –
-11,641
Closed -$295K
EWG icon
429
iShares MSCI Germany ETF
EWG
$1.67B
– –
-48,008
Closed -$1.58M
FBIN icon
430
Fortune Brands Innovations
FBIN
$5.75B
– –
-3,628
Closed -$212K
FUL icon
431
H.B. Fuller
FUL
$3.26B
– –
-8,810
Closed -$475K
GLW icon
432
Corning
GLW
$138B
– –
-13,491
Closed -$432K
GRPN icon
433
Groupon
GRPN
$945M
– –
-1,000
Closed -$102K
GTE icon
434
Gran Tierra Energy
GTE
$315M
– –
-1,000
Closed -$27K
HEFA icon
435
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
– –
-109,227
Closed -$3.24M
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-4,765
Closed -$890K
JEF icon
437
Jefferies Financial Group
JEF
$12.8B
– –
-23,650
Closed -$561K
KODK icon
438
Kodak
KODK
$966M
– –
-44,756
Closed -$139K
NSIT icon
439
Insight Enterprises
NSIT
$4.5B
– –
-13,138
Closed -$503K
NVR icon
440
NVR
NVR
$16.7B
– –
-150
Closed -$526K
ORI icon
441
Old Republic International
ORI
$10.2B
– –
-12,670
Closed -$271K
OZK icon
442
Bank OZK
OZK
$5.6B
– –
-17,970
Closed -$871K
PAG icon
443
Penske Automotive Group
PAG
$14.2B
– –
-23,452
Closed -$1.12M
PCAR icon
444
PACCAR
PCAR
$68.5B
– –
-9,279
Closed -$439K
PFG icon
445
Principal Financial Group
PFG
$24.3B
– –
-3,683
Closed -$260K
POWI icon
446
Power Integrations
POWI
$3.49B
– –
-15,108
Closed -$556K
SCSC icon
447
Scansource
SCSC
$1.1B
– –
-10,585
Closed -$379K
SNX icon
448
TD Synnex
SNX
$20.6B
– –
-9,670
Closed -$657K
SYNA icon
449
Synaptics
SYNA
$4.13B
– –
-19,329
Closed -$772K
TRUE
450
DELISTED
TrueCar
TRUE
– –
-27,339
Closed -$306K
15 16 17
18
19

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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.