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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
+5.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$26.1M
Cap. Flow
-$6.88M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.19M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.02M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
3
MAC icon
Macerich
MAC
+$2.18M
4
VTRS icon
Viatris
VTRS
+$1.86M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 12.56%
2 Industrials 11.62%
3 Financials 10.91%
4 Technology 9.74%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$2.3M 0.28%
87,804
-84,800
-49% -$2.2M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$2.3M 0.28%
59,560
-540
-0.9% -$21K
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$2.29M 0.28%
23,297
-7,850
-25% -$730K
WFC icon
104
Wells Fargo
WFC
$264B
$2.23M 0.27%
40,436
-27,460
-40% -$1.38M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.21M 0.27%
61,716
+8,936
+17% +$327K
BAC icon
106
Bank of America
BAC
$442B
$2.21M 0.27%
99,804
-93
-0.1% -$1.79K
AMZN icon
107
Amazon
AMZN
$2.96T
$2.19M 0.26%
58,520
-15,820
-21% -$620K
PWR icon
108
Quanta Services
PWR
$101B
$2.18M 0.26%
62,439
+9,100
+17% +$286K
ORCL icon
109
Oracle
ORCL
$423B
$2.17M 0.26%
56,441
-24
-0% -$939
HRL icon
110
Hormel Foods
HRL
$13.8B
$2.15M 0.26%
61,895
-830
-1% -$30K
OZK icon
111
Bank OZK
OZK
$5.61B
$2.14M 0.26%
40,664
+250
+0.6% +$11.1K
FMC icon
112
FMC
FMC
$1.33B
$2.14M 0.26%
+43,580
New +$1.99M
ULTA icon
113
Ulta Beauty
ULTA
$24.3B
$2.09M 0.25%
8,214
+210
+3% +$52.5K
BP icon
114
BP
BP
$107B
$2.09M 0.25%
65,313
-684
-1% -$20.6K
MDT icon
115
Medtronic
MDT
$112B
$2.08M 0.25%
29,274
+1,203
+4% +$94.5K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.25%
29,270
+527
+2% +$36.4K
BIIB icon
117
Biogen
BIIB
$30.7B
$2.05M 0.25%
7,242
-35
-0.5% -$10.4K
COR icon
118
Cencora
COR
$61.2B
$2.05M 0.25%
26,267
-1,546
-6% -$121K
NI icon
119
NiSource
NI
$20.4B
$2.05M 0.25%
92,577
-11,600
-11% -$258K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$2.03M 0.24%
+133,640
New +$2.01M
EMR icon
121
Emerson Electric
EMR
$88.3B
$2.01M 0.24%
36,099
+884
+3% +$47.5K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$1.99M 0.24%
44,897
+55
+0.1% +$2.37K
TSS
123
DELISTED
Total System Services, Inc.
TSS
$1.96M 0.24%
39,923
-1,929
-5% -$94.8K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.95M 0.24%
8
– –
MO icon
125
Altria Group
MO
$114B
$1.95M 0.24%
28,882
+3,930
+16% +$253K
3 4
5
6 7

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First Midwest Bank Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, First Midwest Bank Trust Division held 465 positions worth $830M, up 3.2% from $804M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q4 2016 filing shows 25 new, 123 increased, 254 reduced and 27 closed positions. Its largest new stake was Vanguard Financials ETF: 40,065 shares worth $2.38M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • First Midwest Bank Trust Division's largest Q4 2016 buy was Vanguard Financials ETF: 40,065 shares worth $2.38M.
  • First Midwest Bank Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $5.27M increase.
  • First Midwest Bank Trust Division's biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.93M.
  • First Midwest Bank Trust Division fully exited Macerich in Q4 2016, selling an estimated $2.18M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $830M portfolio in Q4 2016.
  • First Midwest Bank Trust Division opened 25 new positions and closed 27 in Q4 2016.
  • First Midwest Bank Trust Division's portfolio value rose 3.2% quarter-over-quarter to $830M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2016, filed 27 Jan 2017.