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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
STT icon
451
State Street
STT
$50.7B
– –
-2,358
Closed -$212K
TDY icon
452
Teledyne Technologies
TDY
$32B
– –
-4,621
Closed -$590K
URI icon
453
United Rentals
URI
$72.4B
– –
-5,408
Closed -$610K
VEA icon
454
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-16,071
Closed -$664K
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-14,292
Closed -$371K
XLV icon
456
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,536
Closed -$201K
ZBH icon
457
Zimmer Biomet
ZBH
$18.4B
– –
-1,809
Closed -$225K
CATM
458
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-19,425
Closed -$638K
CMD
459
DELISTED
Cantel Medical Corporation
CMD
– –
-10,672
Closed -$831K
PER
460
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-11,179
Closed -$32K
JCP
461
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-139,332
Closed -$648K
CRR
462
DELISTED
Carbo Ceramics Inc.
CRR
– –
-114,875
Closed -$787K
CBK
463
DELISTED
Christopher & Banks Corporation
CBK
– –
-246,220
Closed -$323K
ICON
464
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,618
Closed -$112K
SVU
465
DELISTED
SUPERVALU Inc.
SVU
– –
-14,936
Closed -$344K
OA
466
DELISTED
Orbital ATK, Inc.
OA
– –
-8,211
Closed -$808K
ATW
467
DELISTED
Atwood Oceanics
ATW
– –
-15,246
Closed -$124K
DD
468
DELISTED
Du Pont De Nemours E I
DD
– –
-13,692
Closed -$1.1M
PNRA
469
DELISTED
Panera Bread Co
PNRA
– –
-1,090
Closed -$343K
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,905
Closed -$227K
AFAM
471
DELISTED
Almost Family Inc
AFAM
– –
-24,683
Closed -$1.52M
FCFP
472
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-29,390
Closed -$379K
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.