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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
Cap. Flow
-$63.1M
Cap. Flow %
-7.88%
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33

Top Buys

Rank Stock Value
1
AKAO
Achaogen Inc
AKAO
+$4.12M
2
BGFV
Big 5 Sporting Goods
BGFV
+$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
4
SGI
Somnigroup International
SGI
+$1.29M
5
CAG icon
Conagra Brands
CAG
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGN
Allergan plc
AGN
+$3.26M
3
AAPL icon
Apple
AAPL
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 11.94%
3 Industrials 11.24%
4 Technology 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
76
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.71M 0.34%
187,120
+2,284
+1% +$35.3K
SHW icon
77
Sherwin-Williams
SHW
$89.6B
$2.68M 0.33%
19,620
-15,267
-44% -$2.01M
MS icon
78
Morgan Stanley
MS
$337B
$2.67M 0.33%
50,787
-12,470
-20% -$631K
CERS icon
79
Cerus
CERS
$486M
$2.65M 0.33%
784,416
-293,861
-27% -$995K
WDC icon
80
Western Digital
WDC
$148B
$2.63M 0.33%
43,773
+10,410
+31% +$670K
RTX icon
81
RTX Corp
RTX
$299B
$2.62M 0.33%
32,654
-2,379
-7% -$181K
NKE icon
82
Nike
NKE
$62.2B
$2.58M 0.32%
41,208
-6,673
-14% -$384K
SYY icon
83
Sysco
SYY
$40B
$2.57M 0.32%
42,328
-6,793
-14% -$385K
DFS
84
DELISTED
Discover Financial Services
DFS
$2.56M 0.32%
33,315
-525
-2% -$36.1K
ADBE icon
85
Adobe
ADBE
$105B
$2.54M 0.32%
14,504
-4,360
-23% -$750K
TMO icon
86
Thermo Fisher Scientific
TMO
$217B
$2.53M 0.32%
13,346
-830
-6% -$159K
TGT icon
87
Target
TGT
$67.4B
$2.5M 0.31%
38,320
+1,000
+3% +$60.4K
CLX icon
88
Clorox
CLX
$12.8B
$2.47M 0.31%
16,622
-613
-4% -$83.4K
AVY icon
89
Avery Dennison
AVY
$13.4B
$2.46M 0.31%
21,457
-1,335
-6% -$144K
MRK icon
90
Merck
MRK
$316B
$2.41M 0.3%
44,868
+119
+0.3% +$6.6K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.39M 0.3%
26,833
-3,211
-11% -$279K
TSS
92
DELISTED
Total System Services, Inc.
TSS
$2.38M 0.3%
30,038
-1,463
-5% -$106K
CMCSA icon
93
Comcast
CMCSA
$90.3B
$2.37M 0.3%
59,292
+474
+0.8% +$17.8K
BP icon
94
BP
BP
$108B
$2.37M 0.3%
61,546
-83
-0.1% -$3.01K
LNC icon
95
Lincoln National
LNC
$8.86B
$2.33M 0.29%
30,252
-4,990
-14% -$378K
TSN icon
96
Tyson Foods
TSN
$20.6B
$2.32M 0.29%
28,668
-3,467
-11% -$265K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$2.27M 0.28%
35,089
-8,740
-20% -$534K
WFC icon
98
Wells Fargo
WFC
$263B
$2.25M 0.28%
37,181
-1,678
-4% -$94.8K
CME icon
99
CME Group
CME
$95.6B
$2.25M 0.28%
15,391
-50
-0.3% -$7.12K
AMGN icon
100
Amgen
AMGN
$220B
$2.2M 0.27%
12,655
-3,730
-23% -$660K
2 3
4
5 6

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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.

  • First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
  • First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
  • First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
  • First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
  • First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
  • First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.