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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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90B
| $1.91M | 0.27% |
58,323
-2,198
| -4% | -$71.6K |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.27% |
14,136
-1,419
| -9% | -$229K |
|
103
Bristol-Myers Squibb
BMY
$132B
| $1.9M | 0.27% |
34,293
-4,015
| -10% | -$217K |
|
104
Thermo Fisher Scientific
TMO
$220B
| $1.89M | 0.27% |
9,141
-2,442
| -21% | -$518K |
|
105
W.W. Grainger
GWW
$60.2B
| $1.89M | 0.27% |
6,114
-55
| -0.9% | -$16.4K |
|
106
Wells Fargo
WFC
$264B
| $1.88M | 0.27% |
33,902
-3,324
| -9% | -$178K |
|
107
Archer Daniels Midland
ADM
$36.9B
| $1.86M | 0.26% |
40,617
-15,913
| -28% | -$715K |
|
108
Lincoln National
LNC
$8.81B
| $1.81M | 0.26% |
29,147
-1,122
| -4% | -$76.8K |
|
109
Philip Morris
PM
$295B
| $1.81M | 0.26% |
22,387
-2,873
| -11% | -$244K |
|
110
Morgan Stanley
MS
$340B
| $1.78M | 0.25% |
37,628
-11,917
| -24% | -$623K |
|
111
CenterPoint Energy
CNP
$26.8B
| $1.76M | 0.25% |
63,396
-14,265
| -18% | -$374K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.25% |
26,587
-8,279
| -24% | -$563K |
|
113
Sherwin-Williams
SHW
$89.8B
| $1.74M | 0.25% |
12,837
-2,571
| -17% | -$333K |
|
114
Avery Dennison
AVY
$13.4B
| $1.74M | 0.25% |
17,005
-1,093
| -6% | -$116K |
|
115
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.69M | 0.24% |
10,827
| – | – |
|
116
Etsy
ETSY
$7.85B
| $1.68M | 0.24% |
39,866
+4,627
| +13% | +$151K |
|
117
Waste Management
WM
$91B
| $1.67M | 0.24% |
20,553
-676
| -3% | -$56K |
|
118
S&P Global
SPGI
$120B
| $1.67M | 0.24% |
8,187
-6,627
| -45% | -$1.31M |
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.65M | 0.23% |
41,776
-2,200
| -5% | -$86.4K |
|
120
LyondellBasell Industries
LYB
$19.2B
| $1.61M | 0.23% |
14,671
-5,901
| -29% | -$648K |
|
121
Altria Group
MO
$114B
| $1.58M | 0.22% |
27,798
-510
| -2% | -$29.4K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.22% |
22,339
+459
| +2% | +$33.7K |
|
123
Biogen
BIIB
$30.7B
| $1.57M | 0.22% |
5,403
-665
| -11% | -$187K |
|
124
American Electric Power
AEP
$68.4B
| $1.56M | 0.22% |
22,502
-417
| -2% | -$28.1K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.54M | 0.22% |
15,160
-280
| -2% | -$28.4K |
|
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First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% 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 Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.