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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
Cap. Flow
-$63.1M
Cap. Flow %
-7.88%
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33

Top Buys

Rank Stock Value
1
AKAO
Achaogen Inc
AKAO
+$4.12M
2
BGFV
Big 5 Sporting Goods
BGFV
+$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
4
SGI
Somnigroup International
SGI
+$1.29M
5
CAG icon
Conagra Brands
CAG
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGN
Allergan plc
AGN
+$3.26M
3
AAPL icon
Apple
AAPL
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 11.94%
3 Industrials 11.24%
4 Technology 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$419B
$3.64M 0.45%
71,282
-9,228
-11% -$500K
CAT icon
52
Caterpillar
CAT
$395B
$3.62M 0.45%
22,977
-1,264
-5% -$175K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.57M 0.45%
12
+3
+33% +$854K
SPGI icon
54
S&P Global
SPGI
$119B
$3.39M 0.42%
20,024
-6,860
-26% -$1.12M
GE icon
55
GE Aerospace
GE
$389B
$3.33M 0.42%
39,796
-12,297
-24% -$1.17M
GLD icon
56
SPDR Gold Trust
GLD
$138B
$3.32M 0.41%
26,847
-487
-2% -$59K
DIS icon
57
Walt Disney
DIS
$182B
$3.29M 0.41%
30,633
-868
-3% -$89.4K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$3.24M 0.4%
109,227
-5,793
-5% -$172K
ITW icon
59
Illinois Tool Works
ITW
$84.8B
$3.24M 0.4%
19,440
+5,142
+36% +$820K
PNC icon
60
PNC Financial Services
PNC
$101B
$3.19M 0.4%
22,143
-722
-3% -$99.8K
PSX icon
61
Phillips 66
PSX
$82.4B
$3.12M 0.39%
30,890
-2,226
-7% -$212K
AMT icon
62
American Tower
AMT
$79.8B
$3.1M 0.39%
21,692
-1,230
-5% -$176K
CNP icon
63
CenterPoint Energy
CNP
$26.8B
$3.08M 0.38%
108,750
-24,898
-19% -$726K
TXN icon
64
Texas Instruments
TXN
$254B
$3.06M 0.38%
29,326
-5,405
-16% -$526K
PM icon
65
Philip Morris
PM
$293B
$3.06M 0.38%
28,966
-668
-2% -$71.2K
EMR icon
66
Emerson Electric
EMR
$87.5B
$3.06M 0.38%
43,874
+733
+2% +$47.5K
GILD icon
67
Gilead Sciences
GILD
$163B
$3.04M 0.38%
42,417
-2,548
-6% -$193K
MCK icon
68
McKesson
MCK
$102B
$3.01M 0.38%
19,292
-876
-4% -$130K
DTE icon
69
DTE Energy
DTE
$29.1B
$2.94M 0.37%
31,579
+349
+1% +$33.2K
BAC icon
70
Bank of America
BAC
$441B
$2.89M 0.36%
97,770
-23,549
-19% -$649K
LRCX icon
71
Lam Research
LRCX
$382B
$2.8M 0.35%
152,280
-28,000
-16% -$550K
DRI icon
72
Darden Restaurants
DRI
$24.1B
$2.8M 0.35%
29,131
-16,270
-36% -$1.37M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$2.79M 0.35%
52,960
-20,320
-28% -$1.05M
CTSH icon
74
Cognizant
CTSH
$25.6B
$2.78M 0.35%
39,118
-2,175
-5% -$159K
CMI icon
75
Cummins
CMI
$88.6B
$2.76M 0.34%
15,610
-847
-5% -$145K
1 2
3
4 5

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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.

  • First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
  • First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
  • First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
  • First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
  • First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
  • First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.