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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
Cap. Flow
+$28.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
2
DBVT
DBV Technologies
DBVT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.05M 0.46%
+105,641
New +$3.15M
MRK icon
52
Merck
MRK
$318B
$3.04M 0.46%
41,726
+781
+2% +$55.1K
IBM icon
53
IBM
IBM
$224B
$3.04M 0.46%
27,954
-2,788
-9% -$335K
USB icon
54
US Bancorp
USB
$99.6B
$3.02M 0.46%
66,163
-689
-1% -$35.5K
GOGO icon
55
Gogo Inc
GOGO
$492M
$2.96M 0.45%
990,322
+305,602
+45% +$1.53M
KO icon
56
Coca-Cola
KO
$375B
$2.9M 0.44%
61,180
-19,888
-25% -$952K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$2.87M 0.43%
54,880
+4,000
+8% +$216K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.74M 0.41%
27,373
-57,983
-68% -$6.21M
NKE icon
59
Nike
NKE
$61.9B
$2.72M 0.41%
36,665
-276
-0.7% -$20.6K
SYNA icon
60
Synaptics
SYNA
$4.15B
$2.72M 0.41%
+73,043
New +$2.74M
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.7M 0.41%
64,259
-53,777
-46% -$2.37M
ACAD icon
62
Acadia Pharmaceuticals
ACAD
$5.03B
$2.67M 0.4%
165,366
+100,354
+154% +$1.95M
CAT icon
63
Caterpillar
CAT
$387B
$2.59M 0.39%
20,376
+254
+1% +$33K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.6B
$2.58M 0.39%
16,035
+83
+0.5% +$14.1K
WMT icon
65
Walmart Inc
WMT
$890B
$2.57M 0.39%
82,653
-216
-0.3% -$6.92K
DRI icon
66
Darden Restaurants
DRI
$24.4B
$2.56M 0.39%
25,645
+573
+2% +$61.3K
BAX icon
67
Baxter International
BAX
$14.2B
$2.5M 0.38%
37,942
-9,983
-21% -$671K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.49M 0.38%
63,679
+7,829
+14% +$314K
PBP icon
69
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.48M 0.38%
+125,831
New +$2.68M
TXN icon
70
Texas Instruments
TXN
$261B
$2.47M 0.37%
26,142
-2,013
-7% -$195K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.37%
12,023
-274
-2% -$57.2K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.45M 0.37%
28,370
+1,260
+5% +$121K
MPAA icon
73
Motorcar Parts of America
MPAA
$258M
$2.4M 0.36%
+144,165
New +$2.74M
CLX icon
74
Clorox
CLX
$12.7B
$2.39M 0.36%
15,492
-662
-4% -$103K
RHT
75
DELISTED
Red Hat Inc
RHT
$2.37M 0.36%
13,475
-354
-3% -$56.1K
1 2
3
4 5

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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
  • First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
  • First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
  • First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
  • First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.