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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
Cap. Flow
+$28.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
2
DBVT
DBV Technologies
DBVT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$5.62M 0.85%
48,557
-899
-2% -$100K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.57M 0.84%
167,765
+8,480
+5% +$309K
UNH icon
28
UnitedHealth
UNH
$370B
$5.43M 0.82%
21,819
-398
-2% -$105K
BA icon
29
Boeing
BA
$185B
$5.4M 0.82%
16,755
-70
-0.4% -$24.2K
NWL icon
30
Newell Brands
NWL
$2.56B
$5.23M 0.79%
281,329
+252,935
+891% +$5.03M
NEE icon
31
NextEra Energy
NEE
$177B
$4.88M 0.74%
112,256
+404
+0.4% +$17.7K
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.67M 0.71%
+147,196
New +$4.67M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.42M 0.67%
77,772
-93,312
-55% -$5.68M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$4.26M 0.64%
42,166
+39,941
+1,795% +$4.37M
PFE icon
35
Pfizer
PFE
$153B
$4.26M 0.64%
102,979
+8,224
+9% +$341K
VLO icon
36
Valero Energy
VLO
$85.9B
$4.06M 0.61%
54,121
-7,687
-12% -$675K
V icon
37
Visa
V
$677B
$4.03M 0.61%
30,530
-682
-2% -$94.2K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 0.61%
58,751
-445
-0.8% -$34.5K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.94M 0.6%
84,853
-995
-1% -$50.2K
TJX icon
40
TJX Companies
TJX
$178B
$3.84M 0.58%
85,871
+215
+0.3% +$10.9K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.82M 0.58%
+46,993
New +$3.97M
ITCI
42
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.73M 0.56%
327,226
+122,756
+60% +$1.98M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.67M 0.56%
12
– –
MMM icon
44
3M
MMM
$94.3B
$3.39M 0.51%
21,278
-3,114
-13% -$517K
HON icon
45
Honeywell
HON
$78B
$3.19M 0.48%
25,625
-14,227
-36% -$1.94M
DERM
46
DELISTED
Dermira, Inc.
DERM
$3.19M 0.48%
443,625
+105,565
+31% +$1.15M
LMT icon
47
Lockheed Martin
LMT
$136B
$3.11M 0.47%
11,878
+12
+0.1% +$3.64K
AMZN icon
48
Amazon
AMZN
$2.96T
$3.1M 0.47%
41,320
-2,860
-6% -$238K
DIS icon
49
Walt Disney
DIS
$181B
$3.08M 0.46%
28,059
+413
+1% +$47K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$3.06M 0.46%
26,905
-892
-3% -$99K
1
2
3 4 5

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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
  • First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
  • First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
  • First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
  • First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.