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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$90B
| $2.73M | 0.33% |
72,530
-24,906
| -26% | -$924K |
|
77
Huntington Ingalls Industries
HII
$12.8B
| $2.72M | 0.33% |
13,576
-547
| -4% | -$111K |
|
78
DTE Energy
DTE
$29.4B
| $2.66M | 0.32% |
30,651
+1,224
| +4% | +$104K |
|
79
Visa
V
$680B
| $2.64M | 0.32% |
29,693
-1,218
| -4% | -$105K |
|
80
RTX Corp
RTX
$299B
| $2.63M | 0.32% |
37,253
+787
| +2% | +$55.2K |
|
81
Ulta Beauty
ULTA
$23.7B
| $2.62M | 0.32% |
9,170
+956
| +12% | +$262K |
|
82
Cognizant
CTSH
$25.8B
| $2.57M | 0.31% |
43,250
-343
| -0.8% | -$19.7K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.31% |
36,721
+8,915
| +32% | +$585K |
|
84
PNC Financial Services
PNC
$101B
| $2.54M | 0.31% |
21,132
-3,003
| -12% | -$368K |
|
85
Travelers Companies
TRV
$80.5B
| $2.53M | 0.31% |
20,983
-2,265
| -10% | -$272K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $2.5M | 0.3% |
19,564
-2,996
| -13% | -$376K |
|
87
Emerson Electric
EMR
$88.1B
| $2.49M | 0.3% |
41,603
+5,504
| +15% | +$329K |
|
88
American Electric Power
AEP
$68.7B
| $2.46M | 0.3% |
36,715
-5,608
| -13% | -$363K |
|
|
PPL
89
PPL Corp
PPL
$26.7B
| $2.46M | 0.3% |
65,686
-11,681
| -15% | -$418K |
|
90
Gilead Sciences
GILD
$166B
| $2.44M | 0.3% |
35,905
-13,535
| -27% | -$952K |
|
91
Texas Instruments
TXN
$260B
| $2.4M | 0.29% |
29,737
+6,184
| +26% | +$479K |
|
92
Bank of America
BAC
$440B
| $2.38M | 0.29% |
100,762
+958
| +1% | +$22.7K |
|
93
Amgen
AMGN
$220B
| $2.37M | 0.29% |
14,427
-7,573
| -34% | -$1.26M |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $2.34M | 0.28% |
14,134
+4,703
| +50% | +$761K |
|
95
Thermo Fisher Scientific
TMO
$217B
| $2.33M | 0.28% |
15,176
-2,530
| -14% | -$387K |
|
96
Simon Property Group
SPG
$72.2B
| $2.33M | 0.28% |
13,522
-563
| -4% | -$101K |
|
97
Cencora
COR
$61.3B
| $2.3M | 0.28% |
25,958
-309
| -1% | -$27.2K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.28% |
33,497
+848
| +3% | +$59.5K |
|
99
Lam Research
LRCX
$386B
| $2.26M | 0.28% |
176,130
-4,760
| -3% | -$56K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.25M | 0.27% |
9
+1
| +13% | +$251K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.