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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$4.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.17M |
| 4 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
| 5 |
Cerus
CERS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $1.63M | 0.22% |
9,648
-169
| -2% | -$30.4K |
|
127
PPG Industries
PPG
$26.6B
| $1.62M | 0.22% |
14,503
+403
| +3% | +$46.5K |
|
128
GE Aerospace
GE
$384B
| $1.62M | 0.22% |
25,016
-14,780
| -37% | -$1.1M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.61M | 0.22% |
7,441
-35
| -0.5% | -$7.24K |
|
130
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.59M | 0.22% |
10,827
+425
| +4% | +$63.4K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.22% |
21,880
-11,435
| -34% | -$883K |
|
132
American Electric Power
AEP
$68.4B
| $1.57M | 0.22% |
22,919
-4,125
| -15% | -$278K |
|
|
DERM
133
DELISTED
Dermira, Inc.
DERM
| $1.55M | 0.21% |
+194,144
| New | +$4.23M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.54M | 0.21% |
15,440
| – | – |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.21% |
22,119
-461
| -2% | -$35.2K |
|
136
Upbound Group
UPBD
$1.16B
| $1.52M | 0.21% |
+176,192
| New | +$1.69M |
|
|
EA
137
DELISTED
Electronic Arts
EA
| $1.51M | 0.21% |
12,443
+7,590
| +156% | +$920K |
|
138
Ford
F
$55.7B
| $1.5M | 0.21% |
134,894
-1,799
| -1% | -$20.3K |
|
139
CME Group
CME
$94.8B
| $1.42M | 0.2% |
8,761
-6,630
| -43% | -$1.06M |
|
140
Northrop Grumman
NOC
$81.2B
| $1.41M | 0.19% |
4,032
-60
| -1% | -$20.1K |
|
141
Capital One
COF
$134B
| $1.41M | 0.19% |
14,659
-1,687
| -10% | -$168K |
|
142
Marriott International
MAR
$92.3B
| $1.39M | 0.19% |
10,186
-149
| -1% | -$20.9K |
|
143
Lowe's Companies
LOW
$125B
| $1.38M | 0.19% |
15,726
-267
| -2% | -$25.3K |
|
144
Sempra
SRE
$54.8B
| $1.36M | 0.19% |
24,508
-6,146
| -20% | -$332K |
|
145
CSX Corp
CSX
$93.1B
| $1.34M | 0.19% |
72,294
-900
| -1% | -$16.8K |
|
146
Aflac
AFL
$62.6B
| $1.3M | 0.18% |
29,641
+2,143
| +8% | +$94.8K |
|
|
AKAO
147
DELISTED
Achaogen Inc
AKAO
| $1.3M | 0.18% |
100,091
-273,916
| -73% | -$3.11M |
|
148
Travelers Companies
TRV
$80.2B
| $1.29M | 0.18% |
9,264
-78
| -0.8% | -$10.9K |
|
149
DuPont de Nemours
DD
$19.2B
| $1.28M | 0.18% |
7,950
-1,807
| -19% | -$327K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.28M | 0.18% |
26,454
+4,314
| +19% | +$212K |
|
Similar funds
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IVP
VMV
SIM
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VIMU
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First Midwest Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.
- First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
- First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
- First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
- First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
- First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.