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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$33.5B
| $5.14M | 0.73% |
72,261
-37,334
| -34% | -$2.71M |
|
27
UnitedHealth
UNH
$372B
| $5.05M | 0.71% |
20,578
-761
| -4% | -$183K |
|
28
Boeing
BA
$185B
| $5.05M | 0.71% |
15,041
-4,479
| -23% | -$1.54M |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $4.99M | 0.71% |
25,675
-1,724
| -6% | -$312K |
|
30
Procter & Gamble
PG
$339B
| $4.83M | 0.68% |
61,829
-7,580
| -11% | -$570K |
|
31
Eli Lilly
LLY
$1.05T
| $4.6M | 0.65% |
53,938
-1,727
| -3% | -$142K |
|
32
NextEra Energy
NEE
$177B
| $4.6M | 0.65% |
110,200
-7,644
| -6% | -$309K |
|
33
3M
MMM
$94.5B
| $4.56M | 0.65% |
27,739
-3,566
| -11% | -$609K |
|
34
IBM
IBM
$222B
| $4.39M | 0.62% |
32,884
+1,738
| +6% | +$242K |
|
35
Visa
V
$677B
| $4.26M | 0.6% |
32,153
-1,932
| -6% | -$249K |
|
36
TJX Companies
TJX
$179B
| $4.19M | 0.59% |
87,966
-3,832
| -4% | -$168K |
|
37
Amazon
AMZN
$2.96T
| $4.02M | 0.57% |
47,280
+18,780
| +66% | +$1.49M |
|
38
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $3.89M | 0.55% |
73,276
-12,024
| -14% | -$633K |
|
39
Lockheed Martin
LMT
$135B
| $3.79M | 0.54% |
12,837
-2,200
| -15% | -$710K |
|
40
Baxter International
BAX
$14.3B
| $3.75M | 0.53% |
50,789
-10,785
| -18% | -$760K |
|
41
iShares Global Energy ETF
IXC
$2.76B
| $3.58M | 0.51% |
95,843
-5,240
| -5% | -$194K |
|
42
Coca-Cola
KO
$375B
| $3.56M | 0.5% |
81,186
+69
| +0.1% | +$2.98K |
|
43
Pfizer
PFE
$151B
| $3.5M | 0.5% |
101,649
-2,343
| -2% | -$80.1K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 0.49% |
57,805
-1,852
| -3% | -$119K |
|
45
Netflix
NFLX
$310B
| $3.47M | 0.49% |
88,560
-4,140
| -4% | -$141K |
|
46
US Bancorp
USB
$99.6B
| $3.45M | 0.49% |
68,984
-9,088
| -12% | -$461K |
|
47
Humana
HUM
$46.1B
| $3.4M | 0.48% |
11,416
-303
| -3% | -$88.7K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.38M | 0.48% |
12
| – | – |
|
49
Phillips 66
PSX
$81.4B
| $3.29M | 0.47% |
29,330
-881
| -3% | -$99K |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.29M | 0.47% |
77,921
-68,274
| -47% | -$3.08M |
|
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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% 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 Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.