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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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
Cap. Flow
-$16.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$8.83M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.79M
3
GOGO icon
Gogo Inc
GOGO
+$6.65M
4
NWL icon
Newell Brands
NWL
+$5.38M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.92%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$1.72M 0.25%
18,457
+684
+4% +$62.1K
CSX icon
102
CSX Corp
CSX
$93.1B
$1.72M 0.25%
74,262
-1,500
-2% -$34.9K
DECK icon
103
Deckers Outdoor
DECK
$13.3B
$1.71M 0.25%
69,648
+44,790
+180% +$1.15M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.7M 0.24%
43,945
-81,945
-65% -$3.15M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.68M 0.24%
13,078
+10,120
+342% +$1.29M
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.68M 0.24%
10,884
+4,788
+79% +$742K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$1.66M 0.24%
5,692
-24
-0.4% -$6.87K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.65M 0.24%
36,692
+9,200
+33% +$416K
O icon
109
Realty Income
O
$59.1B
$1.65M 0.24%
22,203
-690
-3% -$48.4K
KLAC icon
110
KLA
KLAC
$259B
$1.63M 0.23%
102,100
-5,650
-5% -$79K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.63M 0.23%
15,035
– –
ORCL icon
112
Oracle
ORCL
$423B
$1.6M 0.23%
29,011
+1,531
+6% +$84.6K
TSN icon
113
Tyson Foods
TSN
$20.4B
$1.54M 0.22%
17,900
+671
+4% +$57.1K
CELG
114
DELISTED
Celgene Corp
CELG
$1.53M 0.22%
15,411
-481
-3% -$45.7K
WFC icon
115
Wells Fargo
WFC
$264B
$1.5M 0.22%
29,807
-261
-0.9% -$12.3K
GILD icon
116
Gilead Sciences
GILD
$165B
$1.49M 0.21%
23,472
+3,200
+16% +$209K
GPN icon
117
Global Payments
GPN
$22.8B
$1.48M 0.21%
9,297
+7,811
+526% +$1.27M
PM icon
118
Philip Morris
PM
$295B
$1.47M 0.21%
19,330
-3,013
-13% -$239K
SRE icon
119
Sempra
SRE
$54.8B
$1.45M 0.21%
19,628
-3,590
-15% -$251K
NUE icon
120
Nucor
NUE
$62.1B
$1.43M 0.21%
28,167
-616
-2% -$32.2K
AMGN icon
121
Amgen
AMGN
$222B
$1.42M 0.2%
7,349
-342
-4% -$65.6K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$1.42M 0.2%
5,761
-86
-1% -$21.2K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.2%
7,972
-1,250
-14% -$238K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.2%
27,734
+2,999
+12% +$141K
SO icon
125
Southern Company
SO
$107B
$1.38M 0.2%
22,312
-351
-2% -$20.3K
3 4
5
6 7

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First Midwest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
  • First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
  • First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
  • First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
  • First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.