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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
Cap. Flow
-$4.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
NTNX icon
Nutanix
NTNX
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.97%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$5.78M 0.79%
30,449
-1,772
-5% -$322K
NTNX icon
27
Nutanix
NTNX
$16.9B
$5.71M 0.78%
151,434
+141,671
+1,451% +$6.48M
NEE icon
28
NextEra Energy
NEE
$177B
$5.63M 0.77%
116,544
+4,288
+4% +$196K
UNH icon
29
UnitedHealth
UNH
$370B
$5.3M 0.72%
21,431
-388
-2% -$98.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.2M 0.71%
137,145
-30,620
-18% -$1.13M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$5.18M 0.7%
52,780
+31,880
+153% +$3.05M
BA icon
32
Boeing
BA
$185B
$5.15M 0.7%
13,498
-3,257
-19% -$1.25M
SYNA icon
33
Synaptics
SYNA
$4.15B
$5.15M 0.7%
129,479
+56,436
+77% +$2.23M
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.03M 0.68%
157,486
+10,290
+7% +$330K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.01M 0.68%
92,864
+8,011
+9% +$415K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.79M 0.65%
53,504
+6,511
+14% +$559K
VLO icon
37
Valero Energy
VLO
$85.9B
$4.77M 0.65%
56,220
+2,099
+4% +$173K
GBT
38
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.61M 0.63%
87,179
-105,094
-55% -$5.16M
V icon
39
Visa
V
$677B
$4.59M 0.62%
29,412
-1,118
-4% -$161K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.54M 0.62%
66,944
-10,828
-14% -$695K
TJX icon
41
TJX Companies
TJX
$178B
$4.47M 0.61%
84,038
-1,833
-2% -$91.4K
ITCI
42
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.31M 0.59%
353,592
+26,366
+8% +$337K
AMZN icon
43
Amazon
AMZN
$2.96T
$4.27M 0.58%
47,920
+6,600
+16% +$549K
MMM icon
44
3M
MMM
$94.3B
$4.08M 0.56%
23,506
+2,228
+10% +$375K
AMRN
45
Amarin Corp
AMRN
$303M
$4.03M 0.55%
+9,698
New +$3.5M
PFE icon
46
Pfizer
PFE
$153B
$3.92M 0.53%
97,319
-5,660
-5% -$227K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.89M 0.53%
90,570
+26,891
+42% +$1.13M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.53%
61,134
+2,383
+4% +$163K
IBM icon
49
IBM
IBM
$224B
$3.7M 0.5%
27,413
-541
-2% -$69K
HON icon
50
Honeywell
HON
$78B
$3.67M 0.5%
24,470
-1,155
-5% -$161K
1
2
3 4 5

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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.

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

  • First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
  • First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
  • First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
  • First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
  • First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.