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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
Cap. Flow
-$62.3M
Cap. Flow %
-8.59%
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40

Top Buys

Rank Stock Value
1
DERM
Dermira, Inc.
DERM
+$4.23M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.55M
4
EXI icon
iShares Global Industrials ETF
EXI
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
3
BGFV
Big 5 Sporting Goods
BGFV
+$3.17M
4
AKAO
Achaogen Inc
AKAO
+$3.11M
5
CERS icon
Cerus
CERS
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.9%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$36.9B
$2.45M 0.34%
56,530
+2,912
+5% +$123K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2.42M 0.33%
38,308
+9,308
+32% +$599K
RTX icon
78
RTX Corp
RTX
$301B
$2.42M 0.33%
30,536
-2,118
-6% -$175K
SYY icon
79
Sysco
SYY
$40.3B
$2.41M 0.33%
40,175
-2,153
-5% -$130K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$2.4M 0.33%
+14,969
New +$2.47M
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$2.39M 0.33%
11,583
-1,763
-13% -$370K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$2.37M 0.33%
34,866
-223
-0.6% -$15.5K
AMGN icon
83
Amgen
AMGN
$222B
$2.33M 0.32%
13,665
+1,010
+8% +$185K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.33M 0.32%
11,682
+1,131
+11% +$232K
RHT
85
DELISTED
Red Hat Inc
RHT
$2.33M 0.32%
15,555
-1,158
-7% -$161K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.32M 0.32%
59,956
+44,436
+286% +$1.77M
ADBE icon
87
Adobe
ADBE
$105B
$2.32M 0.32%
10,742
-3,762
-26% -$765K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.32M 0.32%
26,829
-4
-0% -$355
TGT icon
89
Target
TGT
$68B
$2.31M 0.32%
33,302
-5,018
-13% -$365K
DBVT
90
DBV Technologies
DBVT
$847M
$2.31M 0.32%
10,019
+5,868
+141% +$1.39M
TSS
91
DELISTED
Total System Services, Inc.
TSS
$2.31M 0.32%
26,763
-3,275
-11% -$281K
BP icon
92
BP
BP
$107B
$2.31M 0.32%
61,182
-364
-0.6% -$13.7K
MPC icon
93
Marathon Petroleum
MPC
$83.7B
$2.28M 0.31%
31,211
+4,745
+18% +$327K
LEA icon
94
Lear
LEA
$8.18B
$2.26M 0.31%
12,140
-76
-0.6% -$14.3K
MRK icon
95
Merck
MRK
$318B
$2.25M 0.31%
43,359
-1,509
-3% -$81.5K
DRI icon
96
Darden Restaurants
DRI
$24.4B
$2.24M 0.31%
26,281
-2,850
-10% -$270K
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.23M 0.31%
106,182
-80,938
-43% -$1.58M
CLX icon
98
Clorox
CLX
$12.7B
$2.21M 0.3%
16,614
-8
-0% -$1.07K
LNC icon
99
Lincoln National
LNC
$8.81B
$2.21M 0.3%
30,269
+17
+0.1% +$1.33K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$2.18M 0.3%
10,307
+1,017
+11% +$223K
2 3
4
5 6

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First Midwest Bank Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.

  • First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
  • First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
  • First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
  • First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
  • First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
  • First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
  • First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.