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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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.9M |
| 2 |
Carvana
CVNA
|
+$2.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.94M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$88.3B
| $1.56M | 0.25% |
25,094
-894
| -3% | -$50.8K |
|
102
Medifast
MED
$141M
| $1.55M | 0.25% |
11,162
+5,353
| +92% | +$491K |
|
103
Gilead Sciences
GILD
$165B
| $1.54M | 0.25% |
20,047
-845
| -4% | -$64.8K |
|
|
AIMT
104
DELISTED
Aimmune Therapeutics
AIMT
| $1.52M | 0.25% |
90,853
+5,851
| +7% | +$99.3K |
|
105
CSX Corp
CSX
$93.1B
| $1.51M | 0.25% |
64,848
-2,004
| -3% | -$44.3K |
|
106
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.5M | 0.24% |
7,262
+439
| +6% | +$82.1K |
|
107
KLA
KLAC
$259B
| $1.49M | 0.24% |
76,780
-3,600
| -4% | -$61.5K |
|
108
Oracle
ORCL
$423B
| $1.49M | 0.24% |
27,019
-398
| -1% | -$21.1K |
|
109
Air Products & Chemicals
APD
$67.6B
| $1.49M | 0.24% |
6,160
-105
| -2% | -$24K |
|
110
Waste Management
WM
$91B
| $1.43M | 0.23% |
13,481
+2
| +0% | +$202 |
|
|
SFIX
111
Stitch Fix
SFIX
$560M
| $1.42M | 0.23% |
+56,911
| New | +$1.12M |
|
112
American Electric Power
AEP
$68.4B
| $1.41M | 0.23% |
17,741
-355
| -2% | -$29K |
|
113
Dominion Energy
D
$59.3B
| $1.39M | 0.23% |
17,178
+2,005
| +13% | +$161K |
|
114
Tyson Foods
TSN
$20.4B
| $1.39M | 0.23% |
23,355
+874
| +4% | +$53K |
|
115
Global Payments
GPN
$22.8B
| $1.37M | 0.22% |
8,067
-134
| -2% | -$22.3K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.36M | 0.22% |
17,806
-15,759
| -47% | -$1.15M |
|
117
Southern Company
SO
$107B
| $1.36M | 0.22% |
26,265
+934
| +4% | +$51.9K |
|
118
Aflac
AFL
$62.6B
| $1.36M | 0.22% |
37,679
-545
| -1% | -$19.7K |
|
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $1.34M | 0.22% |
15,254
-2,842
| -16% | -$235K |
|
120
Deckers Outdoor
DECK
$13.3B
| $1.33M | 0.22% |
40,524
+15,318
| +61% | +$422K |
|
121
Elevance Health
ELV
$85.5B
| $1.32M | 0.22% |
5,035
+412
| +9% | +$110K |
|
122
Applied Materials
AMAT
$428B
| $1.3M | 0.21% |
21,503
| – | – |
|
123
WEC Energy
WEC
$35.1B
| $1.28M | 0.21% |
14,596
-569
| -4% | -$51.3K |
|
124
BP
BP
$107B
| $1.27M | 0.21% |
54,336
-801
| -1% | -$19.2K |
|
125
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.24M | 0.2% |
12,740
+790
| +7% | +$71.9K |
|
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First Midwest Bank Trust Division's Q2 2020 Portfolio in Review
As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.
- First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
- First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
- First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
- First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
- First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.