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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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
(-4.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$4.72M |
| 2 |
Cerus
CERS
|
+$4.11M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.16M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$2.84M |
| 5 |
Hain Celestial
HAIN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4M |
| 3 |
Nutanix
NTNX
|
+$5.71M |
| 4 |
Apple
AAPL
|
+$3.39M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$178B
| $5.63M | 0.8% |
109,976
-6,568
| -6% | -$323K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.25M | 0.75% |
73,688
+6,744
| +10% | +$469K |
|
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $5.25M | 0.75% |
94,036
+1,172
| +1% | +$64.3K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $5.15M | 0.73% |
119,999
+29,429
| +32% | +$1.25M |
|
|
30
Cerus
CERS
$480M
| $5.14M | 0.73% |
915,165
+744,254
| +435% | +$4.11M |
|
31
Visa
V
$679B
| $4.96M | 0.71% |
28,597
-815
| -3% | -$133K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.89M | 0.7% |
125,890
-11,255
| -8% | -$431K |
|
33
Eli Lilly
LLY
$1.05T
| $4.78M | 0.68% |
43,149
-3,983
| -8% | -$469K |
|
34
UnitedHealth
UNH
$371B
| $4.69M | 0.67% |
19,232
-2,199
| -10% | -$529K |
|
35
Valero Energy
VLO
$86.6B
| $4.66M | 0.67% |
54,475
-1,745
| -3% | -$144K |
|
36
Motorcar Parts of America
MPAA
$261M
| $4.53M | 0.65% |
211,574
+90,417
| +75% | +$1.75M |
|
37
Abbott
ABT
$186B
| $4.52M | 0.64% |
53,709
-20,493
| -28% | -$1.61M |
|
38
Amazon
AMZN
$2.97T
| $4.51M | 0.64% |
47,660
-260
| -0.5% | -$24.2K |
|
39
IBM
IBM
$222B
| $4.45M | 0.64% |
33,787
+6,374
| +23% | +$837K |
|
40
TJX Companies
TJX
$178B
| $4.32M | 0.62% |
81,699
-2,339
| -3% | -$124K |
|
41
AbbVie
ABBV
$432B
| $4.27M | 0.61% |
58,732
-17,509
| -23% | -$1.38M |
|
42
Boeing
BA
$183B
| $4.16M | 0.59% |
11,415
-2,083
| -15% | -$760K |
|
43
Lockheed Martin
LMT
$135B
| $4.13M | 0.59% |
11,361
-249
| -2% | -$83.3K |
|
|
AMRN
44
Amarin Corp
AMRN
$303M
| $4.07M | 0.58% |
10,489
+791
| +8% | +$290K |
|
45
Honeywell
HON
$78B
| $4.03M | 0.57% |
24,487
+17
| +0.1% | +$2.71K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.56% |
71,627
+10,493
| +17% | +$558K |
|
47
Pfizer
PFE
$151B
| $3.91M | 0.56% |
95,151
-2,168
| -2% | -$86.1K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.82M | 0.55% |
12
| – | – |
|
49
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.78M | 0.54% |
119,715
-37,771
| -24% | -$1.2M |
|
50
Walmart Inc
WMT
$887B
| $3.72M | 0.53% |
101,025
-1,158
| -1% | -$39.9K |
|
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First Midwest Bank Trust Division's Q2 2019 Portfolio in Review
As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.
- First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
- First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
- First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- First Midwest Bank Trust Division fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
- First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
- First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.