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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
Cap. Flow
+$28.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
2
DBVT
DBV Technologies
DBVT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.39M 0.21%
15,160
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.21%
26,638
-2,246
-8% -$121K
ORCL icon
128
Oracle
ORCL
$423B
$1.38M 0.21%
30,621
-2,149
-7% -$103K
GILD icon
129
Gilead Sciences
GILD
$165B
$1.38M 0.21%
22,034
-14,894
-40% -$1.04M
CSX icon
130
CSX Corp
CSX
$93.1B
$1.37M 0.21%
65,979
-2,073
-3% -$47.7K
ADM icon
131
Archer Daniels Midland
ADM
$36.9B
$1.32M 0.2%
32,190
-4,037
-11% -$188K
CI icon
132
Cigna
CI
$74.6B
$1.32M 0.2%
6,939
+5,278
+318% +$1.1M
WEC icon
133
WEC Energy
WEC
$35.1B
$1.32M 0.2%
19,022
-115
-0.6% -$8.07K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$1.28M 0.19%
17,162
+1,833
+12% +$144K
MDCO
135
DELISTED
Medicines Co
MDCO
$1.26M 0.19%
+65,698
New +$1.53M
CERS icon
136
Cerus
CERS
$474M
$1.25M 0.19%
247,343
+46,877
+23% +$272K
STZ icon
137
Constellation Brands
STZ
$23.2B
$1.23M 0.19%
7,640
-735
-9% -$146K
CELG
138
DELISTED
Celgene Corp
CELG
$1.23M 0.19%
19,157
-10,910
-36% -$805K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$1.21M 0.18%
9,566
-1,855
-16% -$244K
SRE icon
140
Sempra
SRE
$54.8B
$1.21M 0.18%
22,304
-642
-3% -$36.6K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.18%
23,802
-761
-3% -$45.6K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.18%
30,842
+7,112
+30% +$276K
PM icon
143
Philip Morris
PM
$295B
$1.16M 0.18%
17,417
-3,342
-16% -$279K
MO icon
144
Altria Group
MO
$114B
$1.16M 0.18%
23,533
-3,159
-12% -$183K
FOLD
145
DELISTED
Amicus Therapeutics
FOLD
$1.14M 0.17%
+118,724
New +$1.31M
DUK icon
146
Duke Energy
DUK
$97.3B
$1.13M 0.17%
13,039
-1,490
-10% -$127K
AMAT icon
147
Applied Materials
AMAT
$428B
$1.11M 0.17%
33,960
-14,546
-30% -$499K
MNST icon
148
Monster Beverage
MNST
$88.5B
$1.1M 0.17%
44,722
+27,682
+162% +$752K
D icon
149
Dominion Energy
D
$59.3B
$1.07M 0.16%
15,008
-896
-6% -$65.5K
LRCX icon
150
Lam Research
LRCX
$390B
$1.06M 0.16%
78,050
+210
+0.3% +$3.01K
4 5
6
7 8

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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
  • First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
  • First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
  • First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
  • First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.