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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$107B
| $1.91M | 0.23% |
63,588
-1,725
| -3% | -$52.4K |
|
127
Medtronic
MDT
$112B
| $1.86M | 0.23% |
23,084
-6,190
| -21% | -$484K |
|
|
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
| $1.85M | 0.23% |
63,793
+1,411
| +2% | +$35K |
|
129
Marathon Petroleum
MPC
$83.7B
| $1.84M | 0.22% |
36,368
-19,158
| -35% | -$954K |
|
130
Sherwin-Williams
SHW
$89.8B
| $1.84M | 0.22% |
17,778
+210
| +1% | +$21.2K |
|
131
CME Group
CME
$94.8B
| $1.8M | 0.22% |
15,146
-1,340
| -8% | -$161K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.22% |
21,463
-7,807
| -27% | -$609K |
|
133
Waste Management
WM
$91B
| $1.78M | 0.22% |
24,397
-2,328
| -9% | -$166K |
|
134
Becton Dickinson
BDX
$48.7B
| $1.78M | 0.22% |
9,928
-288
| -3% | -$50.2K |
|
|
AMED
135
DELISTED
Amedisys
AMED
| $1.77M | 0.22% |
34,740
+1,012
| +3% | +$48.3K |
|
136
PG&E
PCG
$38.5B
| $1.76M | 0.21% |
26,462
-3,515
| -12% | -$224K |
|
137
Travel + Leisure Co
TNL
$4.7B
| $1.76M | 0.21% |
46,152
+2,193
| +5% | +$80.5K |
|
138
Bank OZK
OZK
$5.61B
| $1.74M | 0.21% |
33,359
-7,305
| -18% | -$393K |
|
139
CenterPoint Energy
CNP
$26.8B
| $1.72M | 0.21% |
62,513
+32,985
| +112% | +$877K |
|
140
Dominion Energy
D
$59.3B
| $1.71M | 0.21% |
22,034
+703
| +3% | +$53.2K |
|
141
Phillips 66
PSX
$81.4B
| $1.71M | 0.21% |
21,559
-10,473
| -33% | -$844K |
|
142
PPG Industries
PPG
$26.6B
| $1.68M | 0.21% |
16,014
-3,078
| -16% | -$312K |
|
143
Starbucks
SBUX
$120B
| $1.67M | 0.2% |
28,642
-18,314
| -39% | -$1.04M |
|
|
ITCI
144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.66M | 0.2% |
+102,326
| New | +$1.48M |
|
145
Southern Company
SO
$107B
| $1.66M | 0.2% |
33,308
-2,784
| -8% | -$138K |
|
146
Northrop Grumman
NOC
$81.2B
| $1.66M | 0.2% |
6,966
-750
| -10% | -$178K |
|
147
D.R. Horton
DHI
$42.3B
| $1.66M | 0.2% |
49,685
+40,363
| +433% | +$1.25M |
|
148
Sempra
SRE
$54.8B
| $1.65M | 0.2% |
29,920
+390
| +1% | +$20.7K |
|
|
TSS
149
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 0.2% |
30,842
-9,081
| -23% | -$484K |
|
150
Gogo Inc
GOGO
$491M
| $1.63M | 0.2% |
148,332
+114,699
| +341% | +$1.15M |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.