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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
+4.83%
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
+$7.87M
Cap. Flow
-$22.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.4M
2
ORCL icon
Oracle
ORCL
+$2.09M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.94M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
TSN icon
Tyson Foods
TSN
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 11%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.34T
$1.76M 0.22%
36,780
-1,180
-3% -$55K
PCG icon
127
PG&E
PCG
$38.5B
$1.76M 0.21%
25,817
+1,224
+5% +$83.9K
HCSG icon
128
Healthcare Services Group
HCSG
$1.55B
$1.75M 0.21%
32,505
+1,389
+4% +$71.4K
SRE icon
129
Sempra
SRE
$55.9B
$1.75M 0.21%
30,626
+1,812
+6% +$105K
GIS icon
130
General Mills
GIS
$19.4B
$1.75M 0.21%
33,718
-2,035
-6% -$112K
LYB icon
131
LyondellBasell Industries
LYB
$19.6B
$1.74M 0.21%
17,595
-885
-5% -$79.6K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$15B
$1.73M 0.21%
+9,674
New +$1.64M
DHI icon
133
D.R. Horton
DHI
$41.4B
$1.73M 0.21%
43,276
-14,733
-25% -$537K
MO icon
134
Altria Group
MO
$114B
$1.7M 0.21%
26,731
+941
+4% +$62.7K
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$1.68M 0.21%
27,213
+205
+0.8% +$12.6K
AWI icon
136
Armstrong World Industries
AWI
$7.87B
$1.67M 0.2%
32,669
-533
-2% -$25.1K
EWG icon
137
iShares MSCI Germany ETF
EWG
$1.62B
$1.67M 0.2%
51,340
+10,570
+26% +$328K
D icon
138
Dominion Energy
D
$59.3B
$1.65M 0.2%
21,483
-451
-2% -$35.1K
DAL icon
139
Delta Air Lines
DAL
$60.3B
$1.64M 0.2%
+34,067
New +$1.7M
GM icon
140
General Motors
GM
$76.7B
$1.63M 0.2%
40,319
-50
-0.1% -$1.83K
PPG icon
141
PPG Industries
PPG
$26.5B
$1.58M 0.19%
14,540
-58
-0.4% -$6.18K
WMT icon
142
Walmart Inc
WMT
$889B
$1.54M 0.19%
59,292
+5,931
+11% +$156K
EWY icon
143
iShares MSCI South Korea ETF
EWY
$24B
$1.53M 0.19%
22,130
+3,520
+19% +$242K
MAR icon
144
Marriott International
MAR
$93.3B
$1.53M 0.19%
13,845
+370
+3% +$38.1K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.51M 0.18%
26,700
-80
-0.3% -$4.3K
MPC icon
146
Marathon Petroleum
MPC
$84.4B
$1.5M 0.18%
26,707
-612
-2% -$32.8K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.49M 0.18%
15,620
-200
-1% -$18.7K
WTFC icon
148
Wintrust Financial
WTFC
$10.7B
$1.49M 0.18%
19,033
+1,312
+7% +$97.5K
BBY icon
149
Best Buy
BBY
$17.1B
$1.47M 0.18%
25,868
-1,298
-5% -$74.4K
NOC icon
150
Northrop Grumman
NOC
$80.6B
$1.46M 0.18%
5,071
-440
-8% -$118K
4 5
6
7 8

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First Midwest Bank Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, First Midwest Bank Trust Division held 476 positions worth $821M, up 0.97% from $813M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2017 filing shows 43 new, 200 increased, 172 reduced and 41 closed positions. Its largest new stake was Alibaba: 14,790 shares worth $2.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.97M.

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

  • First Midwest Bank Trust Division's largest Q3 2017 buy was Alibaba: 14,790 shares worth $2.55M.
  • First Midwest Bank Trust Division added most to Oracle in Q3 2017, an estimated $2.09M increase.
  • First Midwest Bank Trust Division's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.97M.
  • First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $1.84M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $821M portfolio in Q3 2017.
  • First Midwest Bank Trust Division opened 43 new positions and closed 41 in Q3 2017.
  • First Midwest Bank Trust Division's portfolio value rose 0.97% quarter-over-quarter to $821M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.