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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
LMT icon
26
Lockheed Martin
LMT
$133B
$5.77M 0.72%
17,964
+318
+2% +$100K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.69M 0.71%
78,977
-3,102
-4% -$219K
VZ icon
28
Verizon
VZ
$193B
$5.62M 0.7%
106,102
-13,307
-11% -$654K
BAX icon
29
Baxter International
BAX
$14.1B
$5.22M 0.65%
80,800
-14,713
-15% -$945K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.11M 0.64%
111,324
+10,171
+10% +$455K
PRU icon
31
Prudential Financial
PRU
$41.7B
$5.11M 0.64%
44,421
-9,190
-17% -$1.03M
IBM icon
32
IBM
IBM
$222B
$5.07M 0.63%
34,585
-3,176
-8% -$462K
NEE icon
33
NextEra Energy
NEE
$179B
$5.05M 0.63%
129,436
-18,900
-13% -$730K
LLY icon
34
Eli Lilly
LLY
$1.04T
$4.99M 0.62%
59,137
-1,186
-2% -$101K
UNH icon
35
UnitedHealth
UNH
$375B
$4.89M 0.61%
22,176
-411
-2% -$87.1K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.68M 0.58%
93,632
+10,542
+13% +$520K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57B
$4.45M 0.56%
85,532
+5,056
+6% +$257K
BGFV
38
DELISTED
Big 5 Sporting Goods
BGFV
$4.39M 0.55%
578,286
+523,832
+962% +$3.77M
V icon
39
Visa
V
$688B
$4.36M 0.54%
38,239
-1,674
-4% -$185K
HD icon
40
Home Depot
HD
$352B
$4.3M 0.54%
22,707
-6,288
-22% -$1.09M
USB icon
41
US Bancorp
USB
$100B
$4.23M 0.53%
78,918
-1,594
-2% -$85.8K
CELG
42
DELISTED
Celgene Corp
CELG
$4.08M 0.51%
39,104
-4,638
-11% -$523K
AKAO
43
DELISTED
Achaogen Inc
AKAO
$4.02M 0.5%
374,007
+327,971
+712% +$4.12M
KO icon
44
Coca-Cola
KO
$374B
$3.89M 0.49%
84,794
-10,875
-11% -$500K
STZ icon
45
Constellation Brands
STZ
$22.3B
$3.89M 0.49%
17,013
-2,248
-12% -$486K
HUM icon
46
Humana
HUM
$43.7B
$3.86M 0.48%
15,559
-3,203
-17% -$791K
PFE icon
47
Pfizer
PFE
$147B
$3.8M 0.47%
110,528
-2,672
-2% -$91.1K
KMB icon
48
Kimberly-Clark
KMB
$37.3B
$3.74M 0.47%
31,022
+475
+2% +$55.4K
TJX icon
49
TJX Companies
TJX
$177B
$3.72M 0.46%
97,314
-4,746
-5% -$172K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$3.7M 0.46%
37,513
+375
+1% +$36.1K
1
2
3 4 5

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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.