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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
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78B
| $5.61M | 0.77% |
42,989
-1,950
| -4% | -$270K |
|
27
Verizon
VZ
$196B
| $5.53M | 0.76% |
115,570
+9,468
| +9% | +$476K |
|
28
Procter & Gamble
PG
$339B
| $5.5M | 0.76% |
69,409
-9,548
| -12% | -$796K |
|
29
Lockheed Martin
LMT
$136B
| $5.08M | 0.7% |
15,037
-2,927
| -16% | -$996K |
|
30
NextEra Energy
NEE
$177B
| $4.81M | 0.66% |
117,844
-11,592
| -9% | -$447K |
|
31
IBM
IBM
$224B
| $4.57M | 0.63% |
31,146
-3,439
| -10% | -$520K |
|
32
UnitedHealth
UNH
$370B
| $4.57M | 0.63% |
21,339
-837
| -4% | -$191K |
|
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $4.4M | 0.61% |
85,300
-232
| -0.3% | -$12.2K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $4.38M | 0.6% |
27,399
-9,768
| -26% | -$1.75M |
|
35
Eli Lilly
LLY
$1.06T
| $4.31M | 0.59% |
55,665
-3,472
| -6% | -$280K |
|
36
Visa
V
$677B
| $4.08M | 0.56% |
34,085
-4,154
| -11% | -$503K |
|
37
Baxter International
BAX
$14.2B
| $4M | 0.55% |
61,574
-19,226
| -24% | -$1.3M |
|
38
US Bancorp
USB
$99.6B
| $3.94M | 0.54% |
78,072
-846
| -1% | -$46.3K |
|
39
SPDR Gold Trust
GLD
$141B
| $3.93M | 0.54% |
31,266
+4,419
| +16% | +$557K |
|
40
Applied Materials
AMAT
$428B
| $3.93M | 0.54% |
70,597
-685
| -1% | -$38.1K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.54% |
59,657
-22,709
| -28% | -$1.62M |
|
42
Prudential Financial
PRU
$41.8B
| $3.8M | 0.52% |
36,659
-7,762
| -17% | -$875K |
|
43
TJX Companies
TJX
$178B
| $3.74M | 0.52% |
91,798
-5,516
| -6% | -$218K |
|
44
Caterpillar
CAT
$387B
| $3.7M | 0.51% |
25,102
+2,125
| +9% | +$336K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.6M | 0.5% |
40,316
+1,212
| +3% | +$116K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.59M | 0.49% |
12
| – | – |
|
47
Coca-Cola
KO
$375B
| $3.52M | 0.49% |
81,117
-3,677
| -4% | -$165K |
|
48
Kimberly-Clark
KMB
$36.5B
| $3.52M | 0.49% |
31,960
+938
| +3% | +$107K |
|
49
Pfizer
PFE
$153B
| $3.5M | 0.48% |
103,992
-6,536
| -6% | -$225K |
|
|
50
iShares Global Energy ETF
IXC
$2.76B
| $3.44M | 0.47% |
+101,083
| New | +$3.55M |
|
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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.