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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
Cap. Flow
-$14.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M

Top Sells

Rank Stock Value
1
DBVT
DBV Technologies
DBVT
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
CERS icon
Cerus
CERS
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.18%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.7B
$1.94M 0.26%
12,660
-7
-0.1% -$1.05K
AEP icon
102
American Electric Power
AEP
$68.4B
$1.9M 0.26%
20,104
-501
-2% -$46.3K
MCK icon
103
McKesson
MCK
$101B
$1.9M 0.26%
13,706
-708
-5% -$100K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$1.81M 0.25%
19,547
+1,090
+6% +$101K
DECK icon
105
Deckers Outdoor
DECK
$13.3B
$1.8M 0.24%
64,086
-5,562
-8% -$147K
CSX icon
106
CSX Corp
CSX
$93.1B
$1.76M 0.24%
72,978
-1,284
-2% -$30.4K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.74M 0.24%
15,035
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$1.74M 0.24%
5,358
-334
-6% -$101K
AMGN icon
109
Amgen
AMGN
$222B
$1.72M 0.23%
7,141
-208
-3% -$45.8K
TFC icon
110
Truist Financial
TFC
$64B
$1.72M 0.23%
30,565
+21,427
+234% +$1.16M
WFC icon
111
Wells Fargo
WFC
$264B
$1.65M 0.22%
30,753
+946
+3% +$49.5K
OKE icon
112
Oneok
OKE
$54.5B
$1.63M 0.22%
21,543
+6,311
+41% +$451K
WM icon
113
Waste Management
WM
$91B
$1.62M 0.22%
14,234
-1,133
-7% -$128K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62M 0.22%
36,300
-18,144
-33% -$779K
WEC icon
115
WEC Energy
WEC
$35.1B
$1.6M 0.22%
17,359
-826
-5% -$75.3K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.21%
7,667
-305
-4% -$59.1K
PM icon
117
Philip Morris
PM
$295B
$1.57M 0.21%
18,500
-830
-4% -$68.4K
NUE icon
118
Nucor
NUE
$62.1B
$1.53M 0.21%
27,149
-1,018
-4% -$55.5K
ORCL icon
119
Oracle
ORCL
$423B
$1.52M 0.21%
28,757
-254
-0.9% -$14K
GPN icon
120
Global Payments
GPN
$22.8B
$1.5M 0.2%
8,201
-1,096
-12% -$188K
SRE icon
121
Sempra
SRE
$54.8B
$1.49M 0.2%
19,728
+100
+0.5% +$7.34K
COP icon
122
ConocoPhillips
COP
$141B
$1.48M 0.2%
22,784
-444
-2% -$26.1K
CNP icon
123
CenterPoint Energy
CNP
$26.8B
$1.48M 0.2%
54,108
-4,464
-8% -$121K
KLAC icon
124
KLA
KLAC
$259B
$1.47M 0.2%
82,570
-19,530
-19% -$328K
CINF icon
125
Cincinnati Financial
CINF
$27.1B
$1.45M 0.2%
13,777
+3,403
+33% +$372K
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 2019 Portfolio in Review

As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
  • First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
  • First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
  • First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
  • First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
  • First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.