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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$4.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.17M |
| 4 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
| 5 |
Cerus
CERS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $3.38M | 0.47% |
18,959
-3,748
| -17% | -$703K |
|
52
Gilead Sciences
GILD
$165B
| $3.29M | 0.45% |
43,573
+1,156
| +3% | +$91.9K |
|
53
Western Digital
WDC
$150B
| $3.23M | 0.45% |
46,284
+2,511
| +6% | +$169K |
|
54
Humana
HUM
$46.2B
| $3.15M | 0.43% |
11,719
-3,840
| -25% | -$1.04M |
|
55
PNC Financial Services
PNC
$101B
| $3.12M | 0.43% |
20,593
-1,550
| -7% | -$241K |
|
56
Lam Research
LRCX
$390B
| $3.09M | 0.43% |
151,920
-360
| -0.2% | -$7.13K |
|
57
Cognizant
CTSH
$26B
| $3.08M | 0.42% |
38,253
-865
| -2% | -$68.4K |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $3M | 0.41% |
57,900
+4,940
| +9% | +$274K |
|
59
Constellation Brands
STZ
$23.2B
| $2.99M | 0.41% |
13,135
-3,878
| -23% | -$854K |
|
60
Illinois Tool Works
ITW
$84.5B
| $2.98M | 0.41% |
19,046
-394
| -2% | -$65.4K |
|
61
Walt Disney
DIS
$181B
| $2.97M | 0.41% |
29,565
-1,068
| -3% | -$113K |
|
62
Phillips 66
PSX
$81.4B
| $2.9M | 0.4% |
30,211
-679
| -2% | -$66.1K |
|
63
S&P Global
SPGI
$120B
| $2.83M | 0.39% |
14,814
-5,210
| -26% | -$962K |
|
64
Texas Instruments
TXN
$261B
| $2.8M | 0.39% |
26,991
-2,335
| -8% | -$253K |
|
65
American Tower
AMT
$80.4B
| $2.8M | 0.39% |
19,268
-2,424
| -11% | -$341K |
|
66
Emerson Electric
EMR
$88.3B
| $2.75M | 0.38% |
40,282
-3,592
| -8% | -$256K |
|
67
Netflix
NFLX
$309B
| $2.74M | 0.38% |
92,700
+23,160
| +33% | +$630K |
|
|
68
iShares Global Industrials ETF
EXI
$1.48B
| $2.73M | 0.38% |
+29,911
| New | +$2.82M |
|
69
McKesson
MCK
$101B
| $2.72M | 0.38% |
19,310
+18
| +0.1% | +$2.8K |
|
70
Morgan Stanley
MS
$340B
| $2.67M | 0.37% |
49,545
-1,242
| -2% | -$68.7K |
|
71
Bank of America
BAC
$442B
| $2.65M | 0.37% |
88,461
-9,309
| -10% | -$292K |
|
72
Nike
NKE
$61.9B
| $2.55M | 0.35% |
38,442
-2,766
| -7% | -$183K |
|
73
Cummins
CMI
$88.7B
| $2.55M | 0.35% |
15,715
+105
| +0.7% | +$18K |
|
74
Philip Morris
PM
$295B
| $2.51M | 0.35% |
25,260
-3,706
| -13% | -$386K |
|
75
DTE Energy
DTE
$29.1B
| $2.45M | 0.34% |
27,595
-3,984
| -13% | -$349K |
|
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First Midwest Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.
- First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
- First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
- First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
- First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
- First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.