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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
+7.46%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$24.4M
(+4.3%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
GE Aerospace
GE
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
D.R. Horton
DHI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.5M |
| 3 |
PACCAR
PCAR
|
+$2.9M |
| 4 |
Morgan Stanley
MS
|
+$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.31% |
21,003
+14,075
| +203% | +$1.21M |
|
102
Philip Morris
PM
$295B
| $1.8M | 0.3% |
20,429
+534
| +3% | +$46.4K |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $1.78M | 0.3% |
45,365
-427
| -0.9% | -$17.1K |
|
104
Goldman Sachs
GS
$303B
| $1.78M | 0.3% |
9,891
-4,515
| -31% | -$839K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.7M | 0.28% |
23,638
| – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.58M | 0.26% |
8
| – | – |
|
107
AvalonBay Communities
AVB
$26.8B
| $1.55M | 0.26% |
+8,414
| New | +$1.51M |
|
108
Texas Instruments
TXN
$261B
| $1.54M | 0.26% |
28,136
+2,026
| +8% | +$113K |
|
109
United Airlines
UAL
$42.1B
| $1.49M | 0.25% |
25,999
+2,046
| +9% | +$118K |
|
110
Manhattan Associates
MANH
$11.4B
| $1.44M | 0.24% |
21,816
+551
| +3% | +$39.2K |
|
111
MetLife
MET
$62.1B
| $1.43M | 0.24% |
33,206
-291
| -0.9% | -$12.8K |
|
|
NE
112
DELISTED
Noble Corporation
NE
| $1.42M | 0.24% |
134,312
+124,037
| +1,207% | +$1.56M |
|
113
McKesson
MCK
$101B
| $1.41M | 0.24% |
7,173
-700
| -9% | -$132K |
|
114
DTE Energy
DTE
$29.1B
| $1.39M | 0.23% |
20,311
+441
| +2% | +$30.4K |
|
115
Bank OZK
OZK
$5.61B
| $1.37M | 0.23% |
27,741
+885
| +3% | +$44.5K |
|
116
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.36M | 0.23% |
+35,000
| New | +$1.3M |
|
|
FMBI
117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.33M | 0.22% |
72,228
-5,610
| -7% | -$103K |
|
118
Zimmer Biomet
ZBH
$18.4B
| $1.32M | 0.22% |
+13,228
| New | +$1.29M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.22% |
24,413
-160
| -0.7% | -$8.88K |
|
120
Travel + Leisure Co
TNL
$4.7B
| $1.29M | 0.22% |
39,276
-1,017
| -3% | -$35.1K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.28M | 0.21% |
16,670
+4,695
| +39% | +$365K |
|
122
WEC Energy
WEC
$35.1B
| $1.25M | 0.21% |
24,314
| – | – |
|
123
Extra Space Storage
EXR
$31.6B
| $1.23M | 0.21% |
13,939
+505
| +4% | +$41.5K |
|
124
General Mills
GIS
$19.7B
| $1.22M | 0.2% |
21,118
+394
| +2% | +$22.7K |
|
125
Marathon Petroleum
MPC
$83.7B
| $1.22M | 0.2% |
23,505
+189
| +0.8% | +$9.89K |
|
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First Midwest Bank Trust Division's Q4 2015 Portfolio in Review
As of Q4 2015, First Midwest Bank Trust Division held 425 positions worth $599M, up 4.3% from $574M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q4 2015 filing shows 25 new, 181 increased, 142 reduced and 46 closed positions. Its largest new stake was D.R. Horton: 59,436 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.43M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- First Midwest Bank Trust Division's largest Q4 2015 buy was D.R. Horton: 59,436 shares worth $1.9M.
- First Midwest Bank Trust Division added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $2.34M increase.
- First Midwest Bank Trust Division's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.43M.
- First Midwest Bank Trust Division fully exited PACCAR in Q4 2015, selling an estimated $2.9M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $599M portfolio in Q4 2015.
- First Midwest Bank Trust Division opened 25 new positions and closed 46 in Q4 2015.
- First Midwest Bank Trust Division's portfolio value rose 4.3% quarter-over-quarter to $599M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.