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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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
Cap. Flow
-$16.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$8.83M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.79M
3
GOGO icon
Gogo Inc
GOGO
+$6.65M
4
NWL icon
Newell Brands
NWL
+$5.38M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.92%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$2.21M 0.32%
25,720
-212
-0.8% -$17.6K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.21M 0.32%
47,895
-1,268
-3% -$58K
SYY icon
78
Sysco
SYY
$40.3B
$2.15M 0.31%
27,033
-381
-1% -$28K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.12M 0.31%
+22,943
New +$2.11M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.1M 0.3%
10,116
-1,331
-12% -$274K
AMT icon
81
American Tower
AMT
$80.4B
$2.1M 0.3%
9,490
-38
-0.4% -$8.29K
AVY icon
82
Avery Dennison
AVY
$13.4B
$2.08M 0.3%
18,292
-958
-5% -$109K
NFLX icon
83
Netflix
NFLX
$309B
$2.04M 0.29%
76,440
-490
-0.6% -$15.3K
PNC icon
84
PNC Financial Services
PNC
$101B
$2.04M 0.29%
14,586
+598
+4% +$81.1K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$2.04M 0.29%
11,136
-264
-2% -$44.9K
EMR icon
86
Emerson Electric
EMR
$88.3B
$2.02M 0.29%
30,262
-3,427
-10% -$215K
BP icon
87
BP
BP
$107B
$2.02M 0.29%
53,250
-1,022
-2% -$39K
MCK icon
88
McKesson
MCK
$101B
$1.97M 0.28%
14,414
-120
-0.8% -$17K
HUM icon
89
Humana
HUM
$46.2B
$1.97M 0.28%
7,686
-128
-2% -$35.9K
AEP icon
90
American Electric Power
AEP
$68.4B
$1.93M 0.28%
20,605
-1,964
-9% -$178K
CLX icon
91
Clorox
CLX
$12.7B
$1.92M 0.28%
12,667
-1,457
-10% -$230K
SPGI icon
92
S&P Global
SPGI
$120B
$1.8M 0.26%
7,345
– –
AFL icon
93
Aflac
AFL
$62.6B
$1.79M 0.26%
34,278
+310
+0.9% +$16.4K
WM icon
94
Waste Management
WM
$91B
$1.77M 0.25%
15,367
-1,278
-8% -$149K
CNP icon
95
CenterPoint Energy
CNP
$26.8B
$1.77M 0.25%
58,572
-9,073
-13% -$261K
ADBE icon
96
Adobe
ADBE
$105B
$1.76M 0.25%
6,367
-115
-2% -$33.6K
ALL icon
97
Allstate
ALL
$67.5B
$1.75M 0.25%
16,141
+6,159
+62% +$643K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.74M 0.25%
19,413
-1,584
-8% -$140K
WEC icon
99
WEC Energy
WEC
$35.1B
$1.73M 0.25%
18,185
-2,630
-13% -$237K
GWW icon
100
W.W. Grainger
GWW
$60.2B
$1.72M 0.25%
5,797
-124
-2% -$34.5K
2 3
4
5 6

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First Midwest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
  • First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
  • First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
  • First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
  • First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.