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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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.01M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.21M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBVT
DBV Technologies
DBVT
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 3 |
Cerus
CERS
|
+$3.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.37% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.06T
| $5.6M | 0.76% |
42,638
+1,698
| +4% | +$197K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.5M | 0.75% |
72,106
+7,620
| +12% | +$559K |
|
28
AbbVie
ABBV
$435B
| $5.27M | 0.71% |
59,516
-717
| -1% | -$59.5K |
|
29
ProShares UltraPro QQQ
TQQQ
$37.9B
| $5.23M | 0.71% |
483,400
+104,400
| +28% | +$951K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.95M | 0.67% |
59,069
+45,946
| +350% | +$3.7M |
|
31
Visa
V
$677B
| $4.9M | 0.66% |
26,056
-1,193
| -4% | -$215K |
|
32
Target
TGT
$68B
| $4.79M | 0.65% |
37,360
+3,573
| +11% | +$419K |
|
33
Lockheed Martin
LMT
$136B
| $4.69M | 0.64% |
12,054
+574
| +5% | +$220K |
|
34
TJX Companies
TJX
$178B
| $4.68M | 0.63% |
76,622
-7,792
| -9% | -$461K |
|
35
Abbott
ABT
$187B
| $4.48M | 0.61% |
51,604
-2,384
| -4% | -$200K |
|
36
Honeywell
HON
$78B
| $4.46M | 0.6% |
26,749
+570
| +2% | +$93.2K |
|
|
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.18M | 0.57% |
+57,670
| New | +$4.01M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.08M | 0.55% |
12
| – | – |
|
39
Amazon
AMZN
$2.96T
| $4.06M | 0.55% |
43,980
-4,260
| -9% | -$377K |
|
40
Walmart Inc
WMT
$890B
| $4.03M | 0.55% |
101,808
+3,810
| +4% | +$151K |
|
41
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.96M | 0.54% |
119,136
-5,354
| -4% | -$175K |
|
42
Valero Energy
VLO
$85.9B
| $3.93M | 0.53% |
41,990
-365
| -0.9% | -$34.5K |
|
43
IBM
IBM
$224B
| $3.87M | 0.52% |
30,173
-1,812
| -6% | -$236K |
|
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.85M | 0.52% |
64,639
-23,016
| -26% | -$1.32M |
|
45
Bank of America
BAC
$442B
| $3.72M | 0.5% |
105,630
+26,009
| +33% | +$841K |
|
46
Kimberly-Clark
KMB
$36.5B
| $3.51M | 0.48% |
25,514
-335
| -1% | -$45.3K |
|
|
ITCI
47
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.5M | 0.47% |
+101,889
| New | +$1.22M |
|
48
US Bancorp
USB
$99.6B
| $3.45M | 0.47% |
58,211
-1,769
| -3% | -$102K |
|
49
Walt Disney
DIS
$181B
| $3.44M | 0.47% |
23,759
-1,323
| -5% | -$185K |
|
50
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.42M | 0.46% |
15,976
+3,355
| +27% | +$681K |
|
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First Midwest Bank Trust Division's Q4 2019 Portfolio in Review
As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
- First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
- First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
- First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
- First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
- First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.