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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
Cap. Flow
-$4.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
NTNX icon
Nutanix
NTNX
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.97%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.61M 0.49%
12
– –
KPTI icon
52
Karyopharm Therapeutics
KPTI
$48M
$3.57M 0.49%
40,723
+29,384
+259% +$3.26M
LMT icon
53
Lockheed Martin
LMT
$136B
$3.48M 0.47%
11,610
-268
-2% -$78.6K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$3.42M 0.47%
27,645
+740
+3% +$86K
MNST icon
55
Monster Beverage
MNST
$88.5B
$3.42M 0.47%
125,336
+80,614
+180% +$2.3M
MRK icon
56
Merck
MRK
$318B
$3.39M 0.46%
42,734
+1,008
+2% +$75.4K
QAI icon
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.38M 0.46%
112,514
+6,873
+7% +$204K
WMT icon
58
Walmart Inc
WMT
$890B
$3.32M 0.45%
102,183
+19,530
+24% +$633K
NFLX icon
59
Netflix
NFLX
$309B
$3.26M 0.44%
91,420
+4,570
+5% +$158K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$3.21M 0.44%
54,540
-340
-0.6% -$19.2K
DIS icon
61
Walt Disney
DIS
$181B
$3.19M 0.43%
28,727
+668
+2% +$74.7K
USB icon
62
US Bancorp
USB
$99.6B
$3.18M 0.43%
66,048
-115
-0.2% -$5.77K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15B
$3.11M 0.42%
31,210
+2,840
+10% +$278K
DRI icon
64
Darden Restaurants
DRI
$24.4B
$3.1M 0.42%
25,539
-106
-0.4% -$11.6K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.04M 0.41%
65,634
+1,375
+2% +$61.9K
BAX icon
66
Baxter International
BAX
$14.2B
$3M 0.41%
36,937
-1,005
-3% -$73.2K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.7B
$2.9M 0.39%
16,785
+750
+5% +$127K
PBP icon
68
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.85M 0.39%
135,520
+9,689
+8% +$199K
KO icon
69
Coca-Cola
KO
$375B
$2.84M 0.39%
60,696
-484
-0.8% -$22.6K
DERM
70
DELISTED
Dermira, Inc.
DERM
$2.83M 0.38%
208,799
-234,826
-53% -$1.96M
NKE icon
71
Nike
NKE
$61.9B
$2.82M 0.38%
33,464
-3,201
-9% -$264K
TXN icon
72
Texas Instruments
TXN
$261B
$2.79M 0.38%
26,333
+191
+0.7% +$19.8K
PSX icon
73
Phillips 66
PSX
$81.4B
$2.75M 0.37%
28,842
+3,429
+13% +$326K
CAT icon
74
Caterpillar
CAT
$387B
$2.71M 0.37%
20,043
-333
-2% -$44.2K
TGT icon
75
Target
TGT
$68B
$2.63M 0.36%
32,791
-310
-0.9% -$22.7K
1 2
3
4 5

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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.

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

  • First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
  • First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
  • First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
  • First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
  • First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.