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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
76
SLM Corp
SLM
$5.15B
$2.31M 0.4%
245,497
-19,278
-7% -$177K
BAC icon
77
Bank of America
BAC
$442B
$2.3M 0.4%
147,425
-33,670
-19% -$499K
HIG icon
78
Hartford Financial Services
HIG
$39.3B
$2.28M 0.4%
62,885
-540
-0.9% -$18.6K
NWL icon
79
Newell Brands
NWL
$2.56B
$2.28M 0.4%
70,235
-10,350
-13% -$308K
NKE icon
80
Nike
NKE
$61.9B
$2.23M 0.39%
56,696
+6,450
+13% +$247K
EQT icon
81
EQT Corp
EQT
$32.3B
$2.21M 0.39%
45,319
+1,011
+2% +$47.8K
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$2.19M 0.38%
47,780
+16,860
+55% +$649K
CMI icon
83
Cummins
CMI
$88.7B
$2.18M 0.38%
15,487
-2,856
-16% -$379K
FMBI
84
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.18M 0.38%
124,601
-19,150
-13% -$324K
FLS icon
85
Flowserve
FLS
$10.2B
$2.18M 0.38%
27,670
-255
-0.9% -$17.7K
ICE icon
86
Intercontinental Exchange
ICE
$84.4B
$2.17M 0.38%
48,225
+30,475
+172% +$1.25M
YHOO
87
DELISTED
Yahoo Inc
YHOO
$2.16M 0.38%
53,420
-17,850
-25% -$640K
VLO icon
88
Valero Energy
VLO
$85.9B
$2.14M 0.38%
+42,433
New +$1.79M
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$2.09M 0.37%
45,815
+540
+1% +$22.5K
PSA icon
90
Public Storage
PSA
$61.3B
$2.07M 0.36%
13,749
+7,464
+119% +$1.19M
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$2.06M 0.36%
+401
New +$2.04M
HP icon
92
Helmerich & Payne
HP
$3.71B
$2.02M 0.35%
24,020
+11,780
+96% +$917K
VC icon
93
Visteon
VC
$2.78B
$1.98M 0.35%
24,160
+8,510
+54% +$657K
UNM icon
94
Unum
UNM
$14.3B
$1.91M 0.34%
54,571
+1,140
+2% +$37.3K
WY icon
95
Weyerhaeuser
WY
$18.4B
$1.89M 0.33%
59,864
-9,340
-13% -$279K
CHTP
96
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.88M 0.33%
424,901
+282,230
+198% +$954K
CSCO icon
97
Cisco
CSCO
$479B
$1.87M 0.33%
83,254
-14,035
-14% -$311K
LXK
98
DELISTED
Lexmark Intl Inc
LXK
$1.83M 0.32%
51,569
+1,060
+2% +$37.3K
TWX
99
DELISTED
Time Warner Inc
TWX
$1.8M 0.32%
+26,889
New +$1.74M
CMA
100
DELISTED
Comerica
CMA
$1.79M 0.31%
+37,695
New +$1.66M
2 3
4
5 6

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.