We are live on ! Find out more
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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
Cap. Flow
-$16.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$8.83M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.79M
3
GOGO icon
Gogo Inc
GOGO
+$6.65M
4
NWL icon
Newell Brands
NWL
+$5.38M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.92%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$4.71M 0.68%
84,414
+2,715
+3% +$148K
V icon
27
Visa
V
$677B
$4.69M 0.67%
27,249
-1,348
-5% -$240K
LLY icon
28
Eli Lilly
LLY
$1.06T
$4.58M 0.66%
40,940
-2,209
-5% -$246K
ABBV icon
29
AbbVie
ABBV
$435B
$4.56M 0.66%
60,233
+1,501
+3% +$103K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.56M 0.66%
64,486
-9,202
-12% -$661K
ABT icon
31
Abbott
ABT
$187B
$4.52M 0.65%
53,988
+279
+0.5% +$23.7K
LMT icon
32
Lockheed Martin
LMT
$136B
$4.48M 0.64%
11,480
+119
+1% +$44.8K
IBM icon
33
IBM
IBM
$224B
$4.45M 0.64%
31,985
-1,802
-5% -$243K
CERS icon
34
Cerus
CERS
$474M
$4.37M 0.63%
847,262
-67,903
-7% -$364K
AMZN icon
35
Amazon
AMZN
$2.96T
$4.19M 0.6%
48,240
+580
+1% +$53.8K
UNH icon
36
UnitedHealth
UNH
$370B
$4.18M 0.6%
19,237
+5
+0% +$1.21K
HON icon
37
Honeywell
HON
$78B
$4.17M 0.6%
26,179
+1,692
+7% +$269K
MPAA icon
38
Motorcar Parts of America
MPAA
$258M
$4M 0.58%
236,914
+25,340
+12% +$424K
BA icon
39
Boeing
BA
$185B
$3.99M 0.57%
10,495
-920
-8% -$329K
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.99M 0.57%
124,490
+4,775
+4% +$152K
WMT icon
41
Walmart Inc
WMT
$890B
$3.88M 0.56%
97,998
-3,027
-3% -$114K
HAIN icon
42
Hain Celestial
HAIN
$53.7M
$3.83M 0.55%
178,367
+25,838
+17% +$541K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.74M 0.54%
12
– –
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$3.67M 0.53%
25,849
-2,048
-7% -$281K
TGT icon
45
Target
TGT
$68B
$3.61M 0.52%
33,787
-814
-2% -$77.4K
VLO icon
46
Valero Energy
VLO
$85.9B
$3.61M 0.52%
42,355
-12,120
-22% -$980K
USB icon
47
US Bancorp
USB
$99.6B
$3.32M 0.48%
59,980
-1,217
-2% -$65.8K
DIS icon
48
Walt Disney
DIS
$181B
$3.27M 0.47%
25,082
-266
-1% -$36.8K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.46%
58,017
-13,610
-19% -$729K
TXN icon
50
Texas Instruments
TXN
$261B
$3.16M 0.46%
24,485
+530
+2% +$65.3K
1
2
3 4 5

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
  • First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
  • First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
  • First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
  • First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.