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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.4B
| $2.21M | 0.27% |
37,476
-461
| -1% | -$28.2K |
|
102
Clorox
CLX
$12.7B
| $2.21M | 0.27% |
16,365
+313
| +2% | +$40.5K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.27% |
11,846
+7,576
| +177% | +$1.41M |
|
104
Quanta Services
PWR
$101B
| $2.2M | 0.27% |
59,267
-3,172
| -5% | -$116K |
|
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $2.19M | 0.27% |
29,510
-106,190
| -78% | -$7.88M |
|
106
Newell Brands
NWL
$2.53B
| $2.17M | 0.26% |
+46,009
| New | +$2.18M |
|
107
Digital Realty Trust
DLR
$72.4B
| $2.15M | 0.26% |
20,220
-3,077
| -13% | -$324K |
|
108
Wells Fargo
WFC
$262B
| $2.09M | 0.25% |
37,537
-2,899
| -7% | -$164K |
|
109
Archer Daniels Midland
ADM
$37.3B
| $2.08M | 0.25% |
45,079
+15,232
| +51% | +$682K |
|
|
FITB
110
Fifth Third Bancorp
FITB
$51.8B
| $2.07M | 0.25% |
81,655
-4,496
| -5% | -$120K |
|
111
Veeva Systems
VEEV
$37.1B
| $2.07M | 0.25% |
+40,372
| New | +$1.81M |
|
112
Trane Technologies
TT
$106B
| $2.07M | 0.25% |
25,420
+8,909
| +54% | +$707K |
|
113
Omnicom Group
OMC
$23.2B
| $2.05M | 0.25% |
23,747
-11,550
| -33% | -$985K |
|
114
Altria Group
MO
$114B
| $2.04M | 0.25% |
28,540
-342
| -1% | -$24.8K |
|
115
Nucor
NUE
$62B
| $2.04M | 0.25% |
34,079
-21,048
| -38% | -$1.29M |
|
116
Merck
MRK
$317B
| $2.04M | 0.25% |
33,554
+161
| +0.5% | +$9.77K |
|
117
S&P Global
SPGI
$121B
| $2.02M | 0.25% |
+15,434
| New | +$1.92M |
|
118
Seagate
STX
$181B
| $2M | 0.24% |
43,503
+24,484
| +129% | +$1.09M |
|
119
Darden Restaurants
DRI
$24.4B
| $1.99M | 0.24% |
23,751
+10,526
| +80% | +$788K |
|
120
LyondellBasell Industries
LYB
$19.6B
| $1.98M | 0.24% |
21,700
+822
| +4% | +$75K |
|
121
Bristol-Myers Squibb
BMY
$131B
| $1.94M | 0.24% |
35,743
-44,462
| -55% | -$2.44M |
|
122
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $1.94M | 0.24% |
+67,790
| New | +$1.85M |
|
123
Vanguard Information Technology ETF
VGT
$148B
| $1.94M | 0.24% |
114,240
-19,400
| -15% | -$317K |
|
124
Applied Materials
AMAT
$427B
| $1.94M | 0.24% |
49,791
+3,785
| +8% | +$136K |
|
125
Danaher
DHR
$142B
| $1.92M | 0.23% |
25,381
-11,269
| -31% | -$839K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.