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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.5B
| $3.26M | 0.46% |
30,927
-1,033
| -3% | -$107K |
|
|
ITCI
52
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.16M | 0.45% |
178,590
+72,408
| +68% | +$1.47M |
|
|
DERM
53
DELISTED
Dermira, Inc.
DERM
| $3.02M | 0.43% |
328,170
+134,026
| +69% | +$1.25M |
|
54
Applied Materials
AMAT
$428B
| $3M | 0.42% |
64,901
-5,696
| -8% | -$294K |
|
55
Nike
NKE
$61.9B
| $3M | 0.42% |
37,596
-846
| -2% | -$59.6K |
|
56
Texas Instruments
TXN
$261B
| $2.99M | 0.42% |
27,151
+160
| +0.6% | +$17.3K |
|
57
Sysco
SYY
$40.3B
| $2.83M | 0.4% |
41,431
+1,256
| +3% | +$80.2K |
|
58
Emerson Electric
EMR
$88.3B
| $2.83M | 0.4% |
40,857
+575
| +1% | +$40.4K |
|
59
Amgen
AMGN
$222B
| $2.79M | 0.39% |
15,092
+1,427
| +10% | +$252K |
|
60
Prudential Financial
PRU
$41.8B
| $2.78M | 0.39% |
29,700
-6,959
| -19% | -$703K |
|
61
Walt Disney
DIS
$181B
| $2.74M | 0.39% |
26,121
-3,444
| -12% | -$352K |
|
62
Cognizant
CTSH
$26B
| $2.72M | 0.39% |
34,494
-3,759
| -10% | -$296K |
|
|
DBVT
63
DBV Technologies
DBVT
$847M
| $2.64M | 0.37% |
13,699
+3,680
| +37% | +$829K |
|
64
Gilead Sciences
GILD
$165B
| $2.63M | 0.37% |
37,144
-6,429
| -15% | -$454K |
|
65
Target
TGT
$68B
| $2.63M | 0.37% |
34,559
+1,257
| +4% | +$92.5K |
|
66
Darden Restaurants
DRI
$24.4B
| $2.6M | 0.37% |
24,334
-1,947
| -7% | -$178K |
|
67
Merck
MRK
$318B
| $2.56M | 0.36% |
44,270
+911
| +2% | +$51.4K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.56M | 0.36% |
59,022
+32,568
| +123% | +$1.51M |
|
69
BP
BP
$107B
| $2.5M | 0.35% |
58,193
-2,989
| -5% | -$126K |
|
70
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.49M | 0.35% |
44,060
-13,840
| -24% | -$753K |
|
71
SPDR Gold Trust
GLD
$141B
| $2.49M | 0.35% |
20,947
-10,319
| -33% | -$1.28M |
|
72
Home Depot
HD
$355B
| $2.49M | 0.35% |
12,743
-6,216
| -33% | -$1.16M |
|
73
PNC Financial Services
PNC
$101B
| $2.48M | 0.35% |
18,364
-2,229
| -11% | -$325K |
|
74
DTE Energy
DTE
$29.1B
| $2.44M | 0.34% |
27,625
+30
| +0.1% | +$2.6K |
|
75
Bank of America
BAC
$442B
| $2.42M | 0.34% |
85,851
-2,610
| -3% | -$77.9K |
|
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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% 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 Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.