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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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.76M |
| 2 |
Cerus
CERS
|
+$2.6M |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$2.57M |
| 4 |
Skywest
SKYW
|
+$2.33M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
Hain Celestial
HAIN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$13B
| $2.47M | 0.45% |
14,266
+1,606
| +13% | +$265K |
|
52
Netflix
NFLX
$318B
| $2.44M | 0.45% |
65,010
-30
| -0% | -$1.06K |
|
53
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.43M | 0.44% |
41,820
-200
| -0.5% | -$13.6K |
|
54
Walt Disney
DIS
$178B
| $2.41M | 0.44% |
24,902
+1,143
| +5% | +$145K |
|
55
Coca-Cola
KO
$374B
| $2.39M | 0.44% |
54,101
+814
| +2% | +$44K |
|
56
Comcast
CMCSA
$89.4B
| $2.27M | 0.42% |
66,133
-3,593
| -5% | -$152K |
|
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $2.22M | 0.41% |
51,443
-13,196
| -20% | -$726K |
|
58
Humana
HUM
$46.3B
| $2.22M | 0.4% |
7,059
-408
| -5% | -$138K |
|
59
Cummins
CMI
$87.4B
| $2.18M | 0.4% |
16,100
+378
| +2% | +$58.9K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.18M | 0.4% |
8
-4
| -33% | -$1.27M |
|
61
Nike
NKE
$62.5B
| $2.17M | 0.4% |
26,188
-537
| -2% | -$50K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.15M | 0.39% |
33,565
+661
| +2% | +$56.5K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.12M | 0.39% |
73,810
-3,275
| -4% | -$122K |
|
64
Home Depot
HD
$350B
| $2.12M | 0.39% |
11,340
+562
| +5% | +$123K |
|
65
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.08M | 0.38% |
124,014
+14,237
| +13% | +$287K |
|
66
3M
MMM
$93.9B
| $2.04M | 0.37% |
17,884
+156
| +0.9% | +$20.5K |
|
67
Caterpillar
CAT
$385B
| $1.96M | 0.36% |
16,901
-436
| -3% | -$55.7K |
|
|
VBIV
68
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.93M | 0.35% |
67,749
+20,135
| +42% | +$783K |
|
69
Adobe
ADBE
$109B
| $1.92M | 0.35% |
6,040
-15
| -0.2% | -$5.13K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.88M | 0.34% |
23,184
+1,165
| +5% | +$111K |
|
71
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.85M | 0.34% |
44,896
+3,320
| +8% | +$157K |
|
72
Valero Energy
VLO
$90.7B
| $1.83M | 0.33% |
40,314
-1,676
| -4% | -$122K |
|
73
RTX Corp
RTX
$302B
| $1.79M | 0.33% |
30,102
+4,031
| +15% | +$341K |
|
74
S&P Global
SPGI
$121B
| $1.78M | 0.33% |
7,271
-44
| -0.6% | -$12.1K |
|
75
McKesson
MCK
$103B
| $1.78M | 0.33% |
13,165
-541
| -4% | -$79.2K |
|
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First Midwest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.
- First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
- First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
- First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
- First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
- First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
- First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.