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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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.9M |
| 2 |
Carvana
CVNA
|
+$2.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.94M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $4.79M | 0.78% |
52,366
-1,567
| -3% | -$142K |
|
27
iShares Core S&P 500 ETF
IVV
$904B
| $4.72M | 0.77% |
15,233
-911
| -6% | -$267K |
|
|
28
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.64M | 0.76% |
76,283
-100,876
| -57% | -$5.83M |
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.39M | 0.72% |
68,682
+16,268
| +31% | +$959K |
|
30
Walmart Inc
WMT
$890B
| $4.32M | 0.7% |
108,216
+5,760
| +6% | +$237K |
|
31
Target
TGT
$68B
| $4.31M | 0.7% |
35,916
-329
| -0.9% | -$37.5K |
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.29M | 0.7% |
44,728
+21,544
| +93% | +$1.98M |
|
33
Lockheed Martin
LMT
$136B
| $4.23M | 0.69% |
11,590
-393
| -3% | -$148K |
|
|
34
iShares Russell 2000 ETF
IWM
$81.9B
| $4.11M | 0.67% |
28,685
-41,210
| -59% | -$5.41M |
|
35
SPDR Gold Trust
GLD
$142B
| $3.96M | 0.65% |
23,679
+3,424
| +17% | +$552K |
|
36
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $3.94M | 0.64% |
125,096
+1,934
| +2% | +$60.3K |
|
37
Kimberly-Clark
KMB
$36.5B
| $3.87M | 0.63% |
27,381
+1,201
| +5% | +$166K |
|
38
Texas Instruments
TXN
$261B
| $3.79M | 0.62% |
29,857
+3,505
| +13% | +$409K |
|
39
Honeywell
HON
$78B
| $3.78M | 0.62% |
27,741
+1,099
| +4% | +$145K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.71M | 0.6% |
46,876
-21,202
| -31% | -$1.54M |
|
41
TJX Companies
TJX
$178B
| $3.69M | 0.6% |
72,870
-777
| -1% | -$39K |
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.64M | 0.59% |
51,360
+9,540
| +23% | +$643K |
|
43
Cerus
CERS
$474M
| $3.42M | 0.56% |
518,428
-127,565
| -20% | -$731K |
|
|
44
Carvana
CVNA
$77.9B
| $3.36M | 0.55% |
+139,890
| New | +$2.62M |
|
45
Motorcar Parts of America
MPAA
$258M
| $3.35M | 0.55% |
189,717
+62,546
| +49% | +$883K |
|
46
Netflix
NFLX
$309B
| $3.19M | 0.52% |
70,200
+5,190
| +8% | +$221K |
|
47
Home Depot
HD
$355B
| $3.02M | 0.49% |
12,049
+709
| +6% | +$162K |
|
48
Clorox
CLX
$12.7B
| $2.96M | 0.48% |
13,478
-788
| -6% | -$157K |
|
49
IBM
IBM
$224B
| $2.96M | 0.48% |
25,599
-3,543
| -12% | -$411K |
|
50
Adobe
ADBE
$105B
| $2.91M | 0.47% |
6,684
+644
| +11% | +$239K |
|
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First Midwest Bank Trust Division's Q2 2020 Portfolio in Review
As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.
- First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
- First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
- First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
- First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
- First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.