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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
Cap. Flow
-$63.1M
Cap. Flow %
-7.88%
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33

Top Buys

Rank Stock Value
1
AKAO
Achaogen Inc
AKAO
+$4.12M
2
BGFV
Big 5 Sporting Goods
BGFV
+$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
4
SGI
Somnigroup International
SGI
+$1.29M
5
CAG icon
Conagra Brands
CAG
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGN
Allergan plc
AGN
+$3.26M
3
AAPL icon
Apple
AAPL
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 11.94%
3 Industrials 11.24%
4 Technology 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$84B
$1.75M 0.22%
26,466
-241
-0.9% -$14.8K
BBY icon
127
Best Buy
BBY
$16.9B
$1.73M 0.22%
25,258
-610
-2% -$36.1K
D icon
128
Dominion Energy
D
$58.8B
$1.72M 0.21%
21,222
-261
-1% -$21.1K
GIS icon
129
General Mills
GIS
$19.3B
$1.72M 0.21%
29,017
-4,701
-14% -$254K
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$1.72M 0.21%
27,386
+173
+0.6% +$10.6K
F icon
131
Ford
F
$55B
$1.71M 0.21%
136,693
+37,396
+38% +$460K
CMA
132
DELISTED
Comerica
CMA
$1.71M 0.21%
19,650
-5,430
-22% -$437K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.21%
22,580
+18,051
+399% +$1.15M
EME icon
134
Emcor
EME
$35.7B
$1.68M 0.21%
20,591
+20
+0.1% +$1.55K
MTG icon
135
MGIC Investment
MTG
$6.21B
$1.68M 0.21%
119,011
+31,537
+36% +$444K
PPG icon
136
PPG Industries
PPG
$26B
$1.65M 0.21%
14,100
-440
-3% -$50.8K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.64M 0.2%
42,388
+10,520
+33% +$397K
SRE icon
138
Sempra
SRE
$55.1B
$1.64M 0.2%
30,654
+28
+0.1% +$1.62K
COF icon
139
Capital One
COF
$135B
$1.63M 0.2%
16,346
+296
+2% +$27K
EWG icon
140
iShares MSCI Germany ETF
EWG
$1.61B
$1.58M 0.2%
48,008
-3,332
-6% -$110K
BEAT
141
DELISTED
BioTelemetry, Inc.
BEAT
$1.57M 0.2%
52,643
-9,815
-16% -$284K
COP icon
142
ConocoPhillips
COP
$140B
$1.57M 0.2%
28,650
+5,065
+21% +$260K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.2%
29,880
-6,900
-19% -$351K
GOGO icon
144
Gogo Inc
GOGO
$492M
$1.56M 0.19%
138,334
-40,757
-23% -$434K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.56M 0.19%
15,440
-180
-1% -$17.7K
CAG icon
146
Conagra Brands
CAG
$7.11B
$1.55M 0.19%
41,201
+34,175
+486% +$1.21M
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.54M 0.19%
10,402
+2,750
+36% +$398K
ROK icon
148
Rockwell Automation
ROK
$49.1B
$1.49M 0.19%
7,611
-2,697
-26% -$514K
LUV icon
149
Southwest Airlines
LUV
$23B
$1.49M 0.19%
22,733
-266
-1% -$15.6K
LOW icon
150
Lowe's Companies
LOW
$122B
$1.49M 0.19%
15,993
-826
-5% -$68.3K
4 5
6
7 8

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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.

  • First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
  • First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
  • First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
  • First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
  • First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
  • First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.