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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
Cap. Flow
-$4.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
NTNX icon
Nutanix
NTNX
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.97%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$1.94M 0.26%
9,834
-1,354
-12% -$237K
COP icon
102
ConocoPhillips
COP
$141B
$1.93M 0.26%
28,905
+1,449
+5% +$97.5K
PM icon
103
Philip Morris
PM
$295B
$1.9M 0.26%
21,519
+4,102
+24% +$330K
SPGI icon
104
S&P Global
SPGI
$120B
$1.88M 0.26%
8,949
-294
-3% -$56.9K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.83M 0.25%
21,028
-2,288
-10% -$193K
PNC icon
106
PNC Financial Services
PNC
$101B
$1.77M 0.24%
14,471
-2,194
-13% -$272K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$1.77M 0.24%
12,366
-477
-4% -$66.4K
AMGN icon
108
Amgen
AMGN
$222B
$1.77M 0.24%
9,301
-345
-4% -$65.9K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.24%
10,496
-485
-4% -$77.1K
NUE icon
110
Nucor
NUE
$62.1B
$1.73M 0.24%
29,705
-1,401
-5% -$82.2K
MCK icon
111
McKesson
MCK
$101B
$1.72M 0.23%
14,655
-1,529
-9% -$189K
WM icon
112
Waste Management
WM
$91B
$1.71M 0.23%
16,495
-778
-5% -$75.9K
AEP icon
113
American Electric Power
AEP
$68.4B
$1.71M 0.23%
20,397
-930
-4% -$74K
EXC icon
114
Exelon
EXC
$47B
$1.7M 0.23%
47,427
+1,699
+4% +$57.9K
AFL icon
115
Aflac
AFL
$62.6B
$1.69M 0.23%
33,824
+1,897
+6% +$91.4K
SYY icon
116
Sysco
SYY
$40.3B
$1.68M 0.23%
25,220
+523
+2% +$34K
O icon
117
Realty Income
O
$59.1B
$1.67M 0.23%
23,457
-11
-0% -$729
BDX icon
118
Becton Dickinson
BDX
$48.2B
$1.65M 0.22%
6,765
-650
-9% -$154K
MO icon
119
Altria Group
MO
$114B
$1.64M 0.22%
28,559
+5,026
+21% +$257K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$1.64M 0.22%
5,986
-1,009
-14% -$251K
LNC icon
121
Lincoln National
LNC
$8.81B
$1.61M 0.22%
27,514
+456
+2% +$27K
TSS
122
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.22%
16,969
-7,650
-31% -$692K
CELG
123
DELISTED
Celgene Corp
CELG
$1.61M 0.22%
17,072
-2,085
-11% -$182K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$1.6M 0.22%
26,721
-2,445
-8% -$154K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.58M 0.22%
15,160
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.

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

  • First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
  • First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
  • First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
  • First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
  • First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.