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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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.76M |
| 2 |
Cerus
CERS
|
+$2.6M |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$2.57M |
| 4 |
Skywest
SKYW
|
+$2.33M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
Hain Celestial
HAIN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3T
| $4.32M | 0.79% |
44,280
+300
| +0.7% | +$29K |
|
27
Abbott
ABT
$188B
| $4.26M | 0.78% |
53,933
+2,329
| +5% | +$194K |
|
28
iShares Core S&P 500 ETF
IVV
$904B
| $4.17M | 0.76% |
16,144
-3,454
| -18% | -$1.06M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.14M | 0.76% |
68,078
-4,028
| -6% | -$294K |
|
30
Lockheed Martin
LMT
$139B
| $4.06M | 0.74% |
11,983
-71
| -0.6% | -$27.9K |
|
31
Visa
V
$675B
| $4.02M | 0.73% |
24,937
-1,119
| -4% | -$211K |
|
32
Walmart Inc
WMT
$897B
| $3.88M | 0.71% |
102,456
+648
| +0.6% | +$24.9K |
|
33
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.71M | 0.68% |
123,162
+4,026
| +3% | +$130K |
|
34
TJX Companies
TJX
$175B
| $3.52M | 0.64% |
73,647
-2,975
| -4% | -$171K |
|
35
Target
TGT
$69B
| $3.37M | 0.62% |
36,245
-1,115
| -3% | -$124K |
|
36
Honeywell
HON
$77B
| $3.36M | 0.61% |
26,642
-107
| -0.4% | -$16.5K |
|
37
Kimberly-Clark
KMB
$35.9B
| $3.35M | 0.61% |
26,180
+666
| +3% | +$92.1K |
|
38
IBM
IBM
$223B
| $3.09M | 0.56% |
29,142
-1,031
| -3% | -$130K |
|
|
39
Cerus
CERS
$508M
| $3M | 0.55% |
645,993
+573,193
| +787% | +$2.6M |
|
40
SPDR Gold Trust
GLD
$143B
| $3M | 0.55% |
20,255
+1,341
| +7% | +$200K |
|
41
Pfizer
PFE
$154B
| $2.83M | 0.52% |
91,417
+14,626
| +19% | +$498K |
|
42
Bristol-Myers Squibb
BMY
$132B
| $2.78M | 0.51% |
49,819
-763
| -2% | -$46.6K |
|
43
Merck
MRK
$323B
| $2.73M | 0.5% |
37,167
+2,813
| +8% | +$221K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.5% |
59,343
+3,164
| +6% | +$161K |
|
|
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.68M | 0.49% |
174,594
+72,705
| +71% | +$1.58M |
|
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.68M | 0.49% |
94,156
+8,753
| +10% | +$263K |
|
47
Baxter International
BAX
$14.4B
| $2.63M | 0.48% |
32,440
+214
| +0.7% | +$18.5K |
|
48
Texas Instruments
TXN
$256B
| $2.63M | 0.48% |
26,352
+185
| +0.7% | +$22.2K |
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.57M | 0.47% |
52,414
-356
| -0.7% | -$21K |
|
|
ZGNX
50
DELISTED
Zogenix, Inc.
ZGNX
| $2.55M | 0.47% |
+103,255
| New | +$3.76M |
|
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First Midwest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.
- First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
- First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
- First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
- First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
- First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
- First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.