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
+2.8%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$6.43M
Cap. Flow
-$17.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
3
HII icon
Huntington Ingalls Industries
HII
+$2.43M
4
MAC icon
Macerich
MAC
+$2.28M
5
CL icon
Colgate-Palmolive
CL
+$2.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.27M
2
SYNA icon
Synaptics
SYNA
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
GILD icon
Gilead Sciences
GILD
+$2.61M
5
DRI icon
Darden Restaurants
DRI
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Industrials 11.04%
3 Technology 9.7%
4 Financials 9.64%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
451
Entergy
ETR
$50B
– –
-22,124
Closed -$900K
FIS icon
452
Fidelity National Information Services
FIS
$22.1B
– –
-3,677
Closed -$271K
FMC icon
453
FMC
FMC
$1.33B
– –
-5,333
Closed -$214K
GEO icon
454
The GEO Group
GEO
$4.04B
– –
-15,419
Closed -$351K
HAIN icon
455
Hain Celestial
HAIN
$53.7M
– –
-4,810
Closed -$239K
HAS icon
456
Hasbro
HAS
$13.2B
– –
-2,715
Closed -$228K
HLF icon
457
Herbalife
HLF
$1.29B
– –
-7,130
Closed -$209K
HNI icon
458
HNI Corp
HNI
$3.59B
– –
-5,000
Closed -$232K
ICE icon
459
Intercontinental Exchange
ICE
$84.4B
– –
-4,915
Closed -$252K
ISRG icon
460
Intuitive Surgical
ISRG
$134B
– –
-3,924
Closed -$289K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-34,880
Closed -$1.47M
LHX icon
462
L3Harris
LHX
$53.4B
– –
-3,674
Closed -$307K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.7B
– –
-13,146
Closed -$1.4M
PBI icon
464
Pitney Bowes
PBI
$2.39B
– –
-14,732
Closed -$262K
PYPL icon
465
PayPal
PYPL
$50.5B
– –
-6,220
Closed -$227K
QRVO icon
466
Qorvo
QRVO
$8.74B
– –
-6,803
Closed -$376K
QUIK icon
467
QuickLogic
QUIK
$257M
– –
-3,571
Closed -$49K
SPGI icon
468
S&P Global
SPGI
$120B
– –
-2,705
Closed -$290K
SPR
469
DELISTED
Spirit AeroSystems
SPR
– –
-22,400
Closed -$963K
SRPT icon
470
Sarepta Therapeutics
SRPT
$1.77B
– –
-32,954
Closed -$628K
SSO icon
471
ProShares Ultra S&P500
SSO
$8.41B
– –
-85,440
Closed -$708K
STX icon
472
Seagate
STX
$184B
– –
-10,459
Closed -$255K
TYL icon
473
Tyler Technologies
TYL
$12.8B
– –
-4,405
Closed -$734K
WGO icon
474
Winnebago Industries
WGO
$909M
– –
-20,874
Closed -$478K
WHR icon
475
Whirlpool
WHR
$2.82B
– –
-1,215
Closed -$202K
16 17 18
19
20

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 Q3 2016 Portfolio in Review

As of Q3 2016, First Midwest Bank Trust Division held 493 positions worth $804M, down 0.79% from $811M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division's Q3 2016 filing shows 53 new, 125 increased, 152 reduced and 53 closed positions. Its largest new stake was Huntington Ingalls Industries: 14,663 shares worth $2.25M. The largest sale was Walt Disney, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • First Midwest Bank Trust Division's largest Q3 2016 buy was Huntington Ingalls Industries: 14,663 shares worth $2.25M.
  • First Midwest Bank Trust Division added most to iShares Russell 2000 ETF in Q3 2016, an estimated $4.57M increase.
  • First Midwest Bank Trust Division's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $3.27M.
  • First Midwest Bank Trust Division fully exited Delta Air Lines in Q3 2016, selling an estimated $2M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $804M portfolio in Q3 2016.
  • First Midwest Bank Trust Division opened 53 new positions and closed 53 in Q3 2016.
  • First Midwest Bank Trust Division's portfolio value fell 0.79% quarter-over-quarter to $804M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.