We are live on ! Find out more
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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
Cap. Flow
+$28.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
2
DBVT
DBV Technologies
DBVT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$1.85M 0.28%
8,192
-77
-0.9% -$18.6K
MCK icon
102
McKesson
MCK
$101B
$1.79M 0.27%
16,184
-698
-4% -$87K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.78M 0.27%
23,316
+3,744
+19% +$313K
AMT icon
104
American Tower
AMT
$80.4B
$1.77M 0.27%
11,188
-1,194
-10% -$187K
AVY icon
105
Avery Dennison
AVY
$13.4B
$1.74M 0.26%
19,397
-3,089
-14% -$291K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$1.72M 0.26%
29,166
+107
+0.4% +$7.3K
COP icon
107
ConocoPhillips
COP
$141B
$1.71M 0.26%
27,456
-790
-3% -$53.8K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$1.68M 0.25%
12,843
+258
+2% +$34.8K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$1.63M 0.25%
7,415
-452
-6% -$105K
NUE icon
110
Nucor
NUE
$62.1B
$1.61M 0.24%
31,106
-1,106
-3% -$65.4K
AEP icon
111
American Electric Power
AEP
$68.4B
$1.59M 0.24%
21,327
+176
+0.8% +$13.2K
KPTI icon
112
Karyopharm Therapeutics
KPTI
$48M
$1.59M 0.24%
+11,339
New +$1.91M
SPGI icon
113
S&P Global
SPGI
$120B
$1.57M 0.24%
9,243
-494
-5% -$88.5K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$1.57M 0.24%
6,995
-613
-8% -$144K
CTSH icon
115
Cognizant
CTSH
$26B
$1.55M 0.23%
24,436
-6,047
-20% -$421K
SYY icon
116
Sysco
SYY
$40.3B
$1.55M 0.23%
24,697
-19,804
-45% -$1.34M
WM icon
117
Waste Management
WM
$91B
$1.54M 0.23%
17,273
+69
+0.4% +$6.2K
EXC icon
118
Exelon
EXC
$47B
$1.47M 0.22%
45,728
-3,750
-8% -$120K
GLMD icon
119
Galmed Pharmaceuticals
GLMD
$4.97M
$1.47M 0.22%
1,194
+1,062
+805% +$1.85M
AFL icon
120
Aflac
AFL
$62.6B
$1.46M 0.22%
31,927
-2,137
-6% -$95K
WFC icon
121
Wells Fargo
WFC
$264B
$1.46M 0.22%
31,568
-373
-1% -$19.1K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.22%
10,981
-14,951
-58% -$2.17M
O icon
123
Realty Income
O
$59.1B
$1.43M 0.22%
23,468
-154
-0.7% -$9.2K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.21%
20,481
+15,517
+313% +$1.2M
LNC icon
125
Lincoln National
LNC
$8.81B
$1.39M 0.21%
27,058
-825
-3% -$50.2K
3 4
5
6 7

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
  • First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
  • First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
  • First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
  • First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.