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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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.76M |
| 2 |
Cerus
CERS
|
+$2.6M |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$2.57M |
| 4 |
Skywest
SKYW
|
+$2.33M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
Hain Celestial
HAIN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$435B
| $1.32M | 0.24% |
27,417
-1,340
| -5% | -$69.2K |
|
102
Aflac
AFL
$61.2B
| $1.31M | 0.24% |
38,224
+156
| +0.4% | +$7.13K |
|
103
Tyson Foods
TSN
$20.1B
| $1.3M | 0.24% |
22,481
+1,008
| +5% | +$75.3K |
|
104
Philip Morris
PM
$290B
| $1.28M | 0.23% |
17,605
-895
| -5% | -$73.7K |
|
105
CSX Corp
CSX
$92.8B
| $1.28M | 0.23% |
66,852
-6,126
| -8% | -$143K |
|
106
PNC Financial Services
PNC
$100B
| $1.26M | 0.23% |
13,137
-789
| -6% | -$106K |
|
107
Meta Platforms (Facebook)
META
$1.52T
| $1.25M | 0.23% |
7,525
-142
| -2% | -$27.8K |
|
108
Air Products & Chemicals
APD
$68.6B
| $1.25M | 0.23% |
6,265
+770
| +14% | +$175K |
|
|
109
Skywest
SKYW
$4.18B
| $1.25M | 0.23% |
+47,706
| New | +$2.33M |
|
110
Waste Management
WM
$90.6B
| $1.25M | 0.23% |
13,479
-755
| -5% | -$86.6K |
|
111
Emerson Electric
EMR
$88.5B
| $1.24M | 0.23% |
25,988
-1,575
| -6% | -$104K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.23M | 0.22% |
14,640
-395
| -3% | -$42K |
|
|
AIMT
113
DELISTED
Aimmune Therapeutics
AIMT
| $1.23M | 0.22% |
+85,002
| New | +$2.17M |
|
114
Phillips 66
PSX
$86B
| $1.21M | 0.22% |
22,446
-1,089
| -5% | -$88.6K |
|
115
Global Payments
GPN
$22.8B
| $1.18M | 0.22% |
8,201
| – | – |
|
116
Boeing
BA
$184B
| $1.17M | 0.21% |
7,831
-285
| -4% | -$78K |
|
117
KLA
KLAC
$252B
| $1.16M | 0.21% |
80,380
-2,190
| -3% | -$35.3K |
|
118
Prudential Financial
PRU
$42.1B
| $1.1M | 0.2% |
21,198
-1,818
| -8% | -$144K |
|
119
Dominion Energy
D
$59.1B
| $1.09M | 0.2% |
15,173
-634
| -4% | -$51.8K |
|
120
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.08M | 0.2% |
6,823
-9,153
| -57% | -$1.82M |
|
121
Elevance Health
ELV
$86.2B
| $1.05M | 0.19% |
4,623
-82
| -2% | -$22.3K |
|
122
Sempra
SRE
$55.1B
| $1.02M | 0.19% |
17,994
-1,734
| -9% | -$123K |
|
123
Colgate-Palmolive
CL
$74.3B
| $1.01M | 0.19% |
15,278
+4,046
| +36% | +$285K |
|
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.01M | 0.18% |
30,744
-5,556
| -15% | -$230K |
|
125
Entergy
ETR
$49.3B
| $1.01M | 0.18% |
21,472
-1,846
| -8% | -$109K |
|
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First Midwest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.
- First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
- First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
- First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
- First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
- First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
- First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.