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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
Cap. Flow
-$63.1M
Cap. Flow %
-7.88%
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33

Top Buys

Rank Stock Value
1
AKAO
Achaogen Inc
AKAO
+$4.12M
2
BGFV
Big 5 Sporting Goods
BGFV
+$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
4
SGI
Somnigroup International
SGI
+$1.29M
5
CAG icon
Conagra Brands
CAG
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGN
Allergan plc
AGN
+$3.26M
3
AAPL icon
Apple
AAPL
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 11.94%
3 Industrials 11.24%
4 Technology 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$84.9B
$2.18M 0.27%
9,673
-1,403
-13% -$299K
LEA icon
102
Lear
LEA
$7.93B
$2.16M 0.27%
12,216
-3,743
-23% -$657K
ADM icon
103
Archer Daniels Midland
ADM
$37.4B
$2.15M 0.27%
53,618
-32,655
-38% -$1.34M
TNL icon
104
Travel + Leisure Co
TNL
$4.74B
$2.15M 0.27%
41,004
-1,289
-3% -$63.9K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.13M 0.27%
56,070
-71,830
-56% -$2.66M
DHI icon
106
D.R. Horton
DHI
$40.8B
$2.12M 0.26%
41,553
-1,723
-4% -$80.3K
NUE icon
107
Nucor
NUE
$61.9B
$2.1M 0.26%
32,974
-238
-0.7% -$13.9K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 0.26%
10,551
+689
+7% +$131K
WMT icon
109
Walmart Inc
WMT
$892B
$2.08M 0.26%
63,072
+3,780
+6% +$116K
BIIB icon
110
Biogen
BIIB
$30.5B
$2.07M 0.26%
6,503
+3,665
+129% +$1.18M
WM icon
111
Waste Management
WM
$91.5B
$2.06M 0.26%
23,893
-44
-0.2% -$3.58K
WTFC icon
112
Wintrust Financial
WTFC
$10.7B
$2.06M 0.26%
24,952
+5,919
+31% +$477K
RHT
113
DELISTED
Red Hat Inc
RHT
$2.01M 0.25%
16,713
-1,775
-10% -$218K
AEP icon
114
American Electric Power
AEP
$68.2B
$1.99M 0.25%
27,044
+463
+2% +$34.6K
PPL
115
PPL Corp
PPL
$26B
$1.98M 0.25%
64,029
-3,838
-6% -$138K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.97M 0.25%
20,950
-2,150
-9% -$197K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.95M 0.24%
+18,893
New +$1.9M
BDX icon
118
Becton Dickinson
BDX
$48.8B
$1.94M 0.24%
9,290
-374
-4% -$78.3K
LYB icon
119
LyondellBasell Industries
LYB
$19.8B
$1.94M 0.24%
17,540
-55
-0.3% -$5.71K
DLR icon
120
Digital Realty Trust
DLR
$71.3B
$1.89M 0.24%
16,601
-3,200
-16% -$377K
ORCL icon
121
Oracle
ORCL
$413B
$1.81M 0.23%
38,344
-35,045
-48% -$1.72M
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$1.78M 0.22%
29,000
-494
-2% -$30.9K
MO icon
123
Altria Group
MO
$113B
$1.78M 0.22%
24,878
-1,853
-7% -$124K
AET
124
DELISTED
Aetna Inc
AET
$1.77M 0.22%
9,817
-1,356
-12% -$233K
DD icon
125
DuPont de Nemours
DD
$19.5B
$1.76M 0.22%
9,757
+1,553
+19% +$280K
3 4
5
6 7

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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.

  • First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
  • First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
  • First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
  • First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
  • First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
  • First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.