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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
+5.21%
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
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.43M | 0.66% |
136,754
+75,038
| +122% | +$2.9M |
|
27
Prudential Financial
PRU
$41.9B
| $5.34M | 0.65% |
50,044
-2,359
| -5% | -$255K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.11M | 0.62% |
41,089
-3,705
| -8% | -$443K |
|
29
NextEra Energy
NEE
$176B
| $4.88M | 0.59% |
151,908
+700
| +0.5% | +$22K |
|
30
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.82M | 0.59% |
76,259
-8,096
| -10% | -$501K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.58% |
57,420
-700
| -1% | -$58.7K |
|
32
Lockheed Martin
LMT
$134B
| $4.7M | 0.57% |
17,579
-520
| -3% | -$136K |
|
33
3M
MMM
$92.9B
| $4.68M | 0.57% |
29,280
-1,352
| -4% | -$207K |
|
34
Baxter International
BAX
$14.1B
| $4.65M | 0.57% |
89,636
-2,457
| -3% | -$121K |
|
35
Eli Lilly
LLY
$1.06T
| $4.57M | 0.56% |
54,373
+9,443
| +21% | +$756K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.57M | 0.56% |
19,142
+13,359
| +231% | +$3.11M |
|
37
Tyson Foods
TSN
$20.7B
| $4.54M | 0.55% |
73,656
-11,924
| -14% | -$751K |
|
38
Cisco
CSCO
$476B
| $4.49M | 0.55% |
132,909
-46,698
| -26% | -$1.51M |
|
39
Kroger
KR
$35.2B
| $4.28M | 0.52% |
145,089
-13,990
| -9% | -$447K |
|
40
Home Depot
HD
$347B
| $4.22M | 0.51% |
28,711
-4,144
| -13% | -$588K |
|
41
Honeywell
HON
$76.4B
| $4.21M | 0.51% |
37,302
-4,271
| -10% | -$472K |
|
42
TJX Companies
TJX
$178B
| $4.2M | 0.51% |
106,144
-8,822
| -8% | -$340K |
|
43
Kimberly-Clark
KMB
$36.1B
| $3.93M | 0.48% |
29,855
-380
| -1% | -$47.9K |
|
44
SPDR Gold Trust
GLD
$138B
| $3.88M | 0.47% |
32,718
+60
| +0.2% | +$6.97K |
|
45
Lincoln National
LNC
$8.91B
| $3.81M | 0.46% |
58,216
-3,727
| -6% | -$255K |
|
46
Humana
HUM
$43.4B
| $3.77M | 0.46% |
18,265
+8,744
| +92% | +$1.81M |
|
47
Walt Disney
DIS
$181B
| $3.71M | 0.45% |
32,696
-4,113
| -11% | -$453K |
|
48
Sysco
SYY
$40.4B
| $3.65M | 0.44% |
70,233
-8,911
| -11% | -$472K |
|
49
Vanguard Real Estate ETF
VNQ
$39B
| $3.57M | 0.43% |
43,197
-31,716
| -42% | -$2.63M |
|
50
Pfizer
PFE
$148B
| $3.56M | 0.43% |
109,588
-13,631
| -11% | -$430K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.