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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$4.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.17M |
| 4 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
| 5 |
Cerus
CERS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.2B
| $2.17M | 0.3% |
20,572
+3,032
| +17% | +$339K |
|
102
iShares Select Dividend ETF
DVY
$23.6B
| $2.13M | 0.29% |
22,383
-15,130
| -40% | -$1.48M |
|
103
CenterPoint Energy
CNP
$26.8B
| $2.13M | 0.29% |
77,661
-31,089
| -29% | -$847K |
|
104
Elevance Health
ELV
$85.5B
| $2.13M | 0.29% |
9,673
| – | – |
|
105
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.09M | 0.29% |
21,134
+184
| +0.9% | +$18.2K |
|
106
Travel + Leisure Co
TNL
$4.7B
| $2.09M | 0.29% |
40,446
-558
| -1% | -$29.8K |
|
|
CMA
107
DELISTED
Comerica
CMA
| $2.08M | 0.29% |
21,670
+2,020
| +10% | +$193K |
|
108
Comcast
CMCSA
$90B
| $2.07M | 0.29% |
60,521
+1,229
| +2% | +$47.7K |
|
109
Amazon
AMZN
$2.96T
| $2.06M | 0.28% |
28,500
+3,860
| +16% | +$276K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.02M | 0.28% |
53,890
-2,180
| -4% | -$83.4K |
|
111
Sherwin-Williams
SHW
$89.8B
| $2.01M | 0.28% |
15,408
-4,212
| -21% | -$574K |
|
112
Nucor
NUE
$62.1B
| $1.98M | 0.27% |
32,461
-513
| -2% | -$34K |
|
113
Tyson Foods
TSN
$20.4B
| $1.96M | 0.27% |
26,735
-1,933
| -7% | -$148K |
|
114
Wells Fargo
WFC
$264B
| $1.95M | 0.27% |
37,226
+45
| +0.1% | +$2.67K |
|
115
Avery Dennison
AVY
$13.4B
| $1.92M | 0.27% |
18,098
-3,359
| -16% | -$389K |
|
116
Walmart Inc
WMT
$890B
| $1.85M | 0.25% |
62,289
-783
| -1% | -$25.2K |
|
117
Waste Management
WM
$91B
| $1.78M | 0.25% |
21,229
-2,664
| -11% | -$229K |
|
118
Altria Group
MO
$114B
| $1.76M | 0.24% |
28,308
+3,430
| +14% | +$227K |
|
119
W.W. Grainger
GWW
$60.2B
| $1.74M | 0.24% |
6,169
-21
| -0.3% | -$5.5K |
|
120
D.R. Horton
DHI
$42.3B
| $1.73M | 0.24% |
39,479
-2,074
| -5% | -$96.8K |
|
|
121
Cerus
CERS
$474M
| $1.72M | 0.24% |
314,295
-470,121
| -60% | -$2.14M |
|
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.7M | 0.23% |
43,976
+1,588
| +4% | +$62.5K |
|
123
Oracle
ORCL
$423B
| $1.68M | 0.23% |
36,702
-1,642
| -4% | -$81.6K |
|
124
Biogen
BIIB
$30.7B
| $1.66M | 0.23% |
6,068
-435
| -7% | -$135K |
|
125
ConocoPhillips
COP
$141B
| $1.65M | 0.23% |
27,806
-844
| -3% | -$47.7K |
|
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First Midwest Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.
- First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
- First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
- First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
- First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
- First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.