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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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 5 |
Edwards Lifesciences
EW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.53% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $1.86M | 0.29% |
28,842
+1,612
| +6% | +$101K |
|
102
Morgan Stanley
MS
$340B
| $1.84M | 0.28% |
51,480
-1,450
| -3% | -$52K |
|
103
Lam Research
LRCX
$390B
| $1.8M | 0.28% |
256,380
+200,330
| +357% | +$1.58M |
|
104
Philip Morris
PM
$295B
| $1.79M | 0.28% |
23,741
+2,970
| +14% | +$241K |
|
105
iShares Core S&P 500 ETF
IVV
$904B
| $1.76M | 0.27% |
8,478
+320
| +4% | +$66.5K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.75M | 0.27% |
5,898
+640
| +12% | +$182K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.74M | 0.27% |
8
| – | – |
|
108
Capital One
COF
$134B
| $1.74M | 0.27% |
22,042
-619
| -3% | -$48.6K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.7M | 0.26% |
+22,590
| New | +$1.68M |
|
110
Qualcomm
QCOM
$176B
| $1.7M | 0.26% |
24,467
-668
| -3% | -$47.1K |
|
|
FMBI
111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | 0.26% |
97,457
-1,950
| -2% | -$32.6K |
|
112
Best Buy
BBY
$17.3B
| $1.69M | 0.26% |
44,727
+13,897
| +45% | +$532K |
|
113
Travel + Leisure Co
TNL
$4.7B
| $1.67M | 0.26% |
40,798
+1,125
| +3% | +$44.8K |
|
114
General Motors
GM
$76.8B
| $1.62M | 0.25% |
+43,311
| New | +$1.58M |
|
115
Delta Air Lines
DAL
$60.1B
| $1.6M | 0.25% |
35,600
-8,642
| -20% | -$401K |
|
116
Expedia Group
EXPE
$37.3B
| $1.59M | 0.25% |
16,904
-876
| -5% | -$77.8K |
|
117
PACCAR
PCAR
$70.1B
| $1.58M | 0.25% |
+37,650
| New | +$1.6M |
|
118
Comcast
CMCSA
$90B
| $1.56M | 0.24% |
55,420
-29,420
| -35% | -$846K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.24% |
27,788
-31,044
| -53% | -$1.84M |
|
120
C.H. Robinson
CHRW
$17.5B
| $1.56M | 0.24% |
+21,265
| New | +$1.55M |
|
121
MetLife
MET
$62.1B
| $1.53M | 0.24% |
33,944
+432
| +1% | +$19.4K |
|
122
DTE Energy
DTE
$29.1B
| $1.53M | 0.24% |
22,224
+42
| +0.2% | +$3.02K |
|
123
Jabil
JBL
$35.8B
| $1.52M | 0.24% |
+65,027
| New | +$1.42M |
|
124
Alcoa
AA
$13.2B
| $1.48M | 0.23% |
47,514
+10,876
| +30% | +$391K |
|
125
Kinder Morgan
KMI
$68.7B
| $1.46M | 0.23% |
34,743
+2,741
| +9% | +$113K |
|
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First Midwest Bank Trust Division's Q1 2015 Portfolio in Review
As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
- First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
- First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
- First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
- First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.