We are live on
!
Find out more
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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.76M |
| 2 |
Cerus
CERS
|
+$2.6M |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$2.57M |
| 4 |
Skywest
SKYW
|
+$2.33M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
Hain Celestial
HAIN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.5B
| $1.75M | 0.32% |
17,151
-853
| -5% | -$105K |
|
77
DTE Energy
DTE
$28.5B
| $1.75M | 0.32% |
21,597
-1,018
| -5% | -$103K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.73M | 0.32% |
9,482
-239
| -2% | -$50.8K |
|
79
Bank of America
BAC
$447B
| $1.64M | 0.3% |
77,088
-28,542
| -27% | -$856K |
|
80
American Tower
AMT
$78.8B
| $1.63M | 0.3% |
7,497
-1,079
| -13% | -$251K |
|
81
Motorcar Parts of America
MPAA
$235M
| $1.6M | 0.29% |
127,171
-20,980
| -14% | -$384K |
|
82
Darden Restaurants
DRI
$24.9B
| $1.57M | 0.29% |
28,806
-1,161
| -4% | -$113K |
|
83
Gilead Sciences
GILD
$165B
| $1.56M | 0.29% |
20,892
-970
| -4% | -$67K |
|
|
QTNT
84
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.55M | 0.28% |
+9,802
| New | +$2.57M |
|
85
iShares Select Dividend ETF
DVY
$23.6B
| $1.53M | 0.28% |
20,782
-3,211
| -13% | -$307K |
|
|
DBVT
86
DBV Technologies
DBVT
$897M
| $1.51M | 0.28% |
38,589
-20,011
| -34% | -$1.79M |
|
87
Sherwin-Williams
SHW
$88.1B
| $1.51M | 0.28% |
9,876
-711
| -7% | -$128K |
|
88
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.51M | 0.28% |
21,655
+2,108
| +11% | +$185K |
|
89
Thermo Fisher Scientific
TMO
$222B
| $1.48M | 0.27% |
5,222
-136
| -3% | -$42.9K |
|
90
American Electric Power
AEP
$66.9B
| $1.45M | 0.26% |
18,096
-2,008
| -10% | -$190K |
|
91
W.W. Grainger
GWW
$61.1B
| $1.43M | 0.26% |
5,770
-20
| -0.3% | -$5.91K |
|
92
Amgen
AMGN
$226B
| $1.42M | 0.26% |
7,019
-122
| -2% | -$26.6K |
|
93
Iovance Biotherapeutics
IOVA
$2.9B
| $1.42M | 0.26% |
+47,526
| New | +$1.26M |
|
94
General Mills
GIS
$19.9B
| $1.4M | 0.26% |
26,466
+3,389
| +15% | +$179K |
|
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $1.38M | 0.25% |
+18,096
| New | +$1.86M |
|
96
Southern Company
SO
$105B
| $1.37M | 0.25% |
25,331
+3,054
| +14% | +$193K |
|
97
Sysco
SYY
$40.1B
| $1.37M | 0.25% |
30,051
-605
| -2% | -$41.9K |
|
98
BP
BP
$110B
| $1.34M | 0.25% |
55,137
+127
| +0.2% | +$4.11K |
|
99
WEC Energy
WEC
$34.6B
| $1.34M | 0.24% |
15,165
-2,194
| -13% | -$211K |
|
100
Illinois Tool Works
ITW
$83.9B
| $1.33M | 0.24% |
9,382
+1,867
| +25% | +$317K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.
- First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
- First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
- First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
- First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
- First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
- First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.