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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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
Cap. Flow
-$16.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$8.83M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.79M
3
GOGO icon
Gogo Inc
GOGO
+$6.65M
4
NWL icon
Newell Brands
NWL
+$5.38M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.92%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.4B
$3.08M 0.44%
26,090
-2,304
-8% -$281K
MMM icon
52
3M
MMM
$94.3B
$3M 0.43%
21,797
+134
+0.6% +$18.7K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$2.99M 0.43%
29,309
-2,450
-8% -$244K
KO icon
54
Coca-Cola
KO
$375B
$2.98M 0.43%
54,809
-4,517
-8% -$242K
CMCSA icon
55
Comcast
CMCSA
$90B
$2.96M 0.43%
65,744
+5,883
+10% +$261K
BAX icon
56
Baxter International
BAX
$14.2B
$2.95M 0.42%
33,706
-1,754
-5% -$150K
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$37.9B
$2.92M 0.42%
379,000
+263,000
+227% +$2.08M
HD icon
58
Home Depot
HD
$355B
$2.81M 0.4%
12,102
+193
+2% +$42.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$2.81M 0.4%
45,960
+3,440
+8% +$204K
MRK icon
60
Merck
MRK
$318B
$2.79M 0.4%
34,729
-1,983
-5% -$159K
QAI icon
61
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.66M 0.38%
87,523
+3,429
+4% +$104K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$2.63M 0.38%
18,961
+3,195
+20% +$444K
DTE icon
63
DTE Energy
DTE
$29.1B
$2.61M 0.38%
23,062
-3,446
-13% -$381K
PFE icon
64
Pfizer
PFE
$153B
$2.6M 0.37%
76,238
-18,913
-20% -$688K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$2.58M 0.37%
13,690
+12,071
+746% +$2.29M
NKE icon
66
Nike
NKE
$61.9B
$2.58M 0.37%
27,512
-2,073
-7% -$178K
CMI icon
67
Cummins
CMI
$88.7B
$2.48M 0.36%
15,211
+233
+2% +$37.3K
PSX icon
68
Phillips 66
PSX
$81.4B
$2.47M 0.36%
24,144
-241
-1% -$24.2K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.43M 0.35%
+12,621
New +$2.5M
PBP icon
70
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.43M 0.35%
112,079
+10,344
+10% +$224K
CAT icon
71
Caterpillar
CAT
$387B
$2.37M 0.34%
18,721
-975
-5% -$124K
BAC icon
72
Bank of America
BAC
$442B
$2.32M 0.33%
79,621
+1,195
+2% +$34.4K
PRU icon
73
Prudential Financial
PRU
$41.8B
$2.29M 0.33%
25,472
-3,389
-12% -$307K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.28M 0.33%
54,444
+17,696
+48% +$739K
AMRN
75
Amarin Corp
AMRN
$303M
$2.26M 0.33%
7,449
-3,040
-29% -$1.06M
1 2
3
4 5

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First Midwest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
  • First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
  • First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
  • First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
  • First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.