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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $3.49M | 0.43% |
63,117
-27,802
| -31% | -$1.59M |
|
52
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.48M | 0.42% |
30,269
-1,697
| -5% | -$195K |
|
53
iShares Select Dividend ETF
DVY
$23.5B
| $3.46M | 0.42% |
37,961
-4,025
| -10% | -$364K |
|
54
Philip Morris
PM
$293B
| $3.4M | 0.41% |
30,152
-946
| -3% | -$97.6K |
|
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $3.29M | 0.4% |
+119,428
| New | +$3.21M |
|
56
Illinois Tool Works
ITW
$84.8B
| $3.27M | 0.4% |
24,705
+60
| +0.2% | +$7.76K |
|
|
57
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.13M | 0.38% |
+37,773
| New | +$3.12M |
|
58
UnitedHealth
UNH
$367B
| $3.13M | 0.38% |
19,104
-3,676
| -16% | -$602K |
|
59
Gen Digital
GEN
$16.8B
| $3.13M | 0.38% |
101,890
+28,284
| +38% | +$802K |
|
60
McKesson
MCK
$102B
| $3.12M | 0.38% |
21,042
-3,419
| -14% | -$501K |
|
61
Lear
LEA
$7.93B
| $3.05M | 0.37% |
21,521
-210
| -1% | -$29.8K |
|
62
Cummins
CMI
$88.7B
| $2.98M | 0.36% |
19,718
-853
| -4% | -$126K |
|
63
Coca-Cola
KO
$374B
| $2.98M | 0.36% |
70,254
-2,645
| -4% | -$110K |
|
64
Constellation Brands
STZ
$22.6B
| $2.96M | 0.36% |
18,262
-2,759
| -13% | -$430K |
|
65
Valero Energy
VLO
$87.2B
| $2.94M | 0.36% |
44,288
-37,566
| -46% | -$2.51M |
|
66
American Tower
AMT
$79.8B
| $2.92M | 0.36% |
24,020
-3,117
| -11% | -$343K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.88M | 0.35% |
82,440
-4,262
| -5% | -$154K |
|
|
SCG
68
DELISTED
Scana
SCG
| $2.87M | 0.35% |
43,899
-2,595
| -6% | -$179K |
|
69
Cerus
CERS
$468M
| $2.87M | 0.35% |
644,472
+421,164
| +189% | +$1.78M |
|
70
Avery Dennison
AVY
$13.2B
| $2.77M | 0.34% |
34,329
-9,671
| -22% | -$751K |
|
71
Elevance Health
ELV
$84.9B
| $2.75M | 0.34% |
16,661
-2,446
| -13% | -$389K |
|
72
Morgan Stanley
MS
$336B
| $2.75M | 0.34% |
64,286
+19,809
| +45% | +$879K |
|
73
Boeing
BA
$184B
| $2.74M | 0.33% |
15,500
-2,345
| -13% | -$399K |
|
74
Nike
NKE
$62.3B
| $2.74M | 0.33% |
49,188
-5,249
| -10% | -$290K |
|
75
FMC
FMC
$1.32B
| $2.74M | 0.33% |
45,399
+1,819
| +4% | +$94.1K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.