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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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
(-0.87%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$8.83M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$7.79M |
| 3 |
Gogo Inc
GOGO
|
+$6.65M |
| 4 |
Newell Brands
NWL
|
+$5.38M |
| 5 |
Karyopharm Therapeutics
KPTI
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.2% |
19,991
-833
| -4% | -$53.3K |
|
127
Lincoln National
LNC
$8.81B
| $1.37M | 0.2% |
22,780
-1,387
| -6% | -$83K |
|
128
Wintrust Financial
WTFC
$10.7B
| $1.37M | 0.2% |
21,150
-12,403
| -37% | -$822K |
|
129
Illinois Tool Works
ITW
$84.5B
| $1.34M | 0.19% |
8,566
-236
| -3% | -$35.8K |
|
130
Elevance Health
ELV
$85.5B
| $1.33M | 0.19% |
5,525
-889
| -14% | -$244K |
|
131
ConocoPhillips
COP
$141B
| $1.32M | 0.19% |
23,228
-767
| -3% | -$43.6K |
|
132
Exelon
EXC
$47B
| $1.32M | 0.19% |
38,209
-6,439
| -14% | -$216K |
|
133
Air Products & Chemicals
APD
$67.6B
| $1.31M | 0.19% |
5,902
+213
| +4% | +$47.9K |
|
134
General Mills
GIS
$19.7B
| $1.29M | 0.19% |
23,344
-2,032
| -8% | -$110K |
|
135
Delek US
DK
$3.58B
| $1.28M | 0.18% |
35,238
| – | – |
|
136
Duke Energy
DUK
$97.3B
| $1.27M | 0.18% |
13,244
+875
| +7% | +$79.6K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.18% |
15,104
-11,962
| -44% | -$988K |
|
138
General Motors
GM
$76.8B
| $1.22M | 0.18% |
32,593
-5,438
| -14% | -$209K |
|
139
Cincinnati Financial
CINF
$27.1B
| $1.21M | 0.17% |
10,374
-908
| -8% | -$99.8K |
|
140
Dominion Energy
D
$59.3B
| $1.2M | 0.17% |
14,857
-3,368
| -18% | -$260K |
|
141
Northrop Grumman
NOC
$81.2B
| $1.19M | 0.17% |
3,180
-85
| -3% | -$30.1K |
|
142
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.18M | 0.17% |
412,366
-60,238
| -13% | -$187K |
|
143
Starbucks
SBUX
$120B
| $1.17M | 0.17% |
13,231
+131
| +1% | +$12.1K |
|
144
Travelers Companies
TRV
$80.2B
| $1.16M | 0.17% |
7,806
-47
| -0.6% | -$6.99K |
|
145
Oneok
OKE
$54.5B
| $1.12M | 0.16% |
15,232
-2,315
| -13% | -$164K |
|
146
LyondellBasell Industries
LYB
$19.2B
| $1.11M | 0.16% |
12,451
-1,625
| -12% | -$133K |
|
147
Applied Materials
AMAT
$428B
| $1.1M | 0.16% |
22,001
-2,108
| -9% | -$102K |
|
148
Archer Daniels Midland
ADM
$36.9B
| $1.08M | 0.16% |
26,239
-2,342
| -8% | -$93.2K |
|
149
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.07M | 0.15% |
20,459
| – | – |
|
150
Healthpeak Properties
DOC
$14.8B
| $1.07M | 0.15% |
29,955
-342
| -1% | -$11.5K |
|
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First Midwest Bank Trust Division's Q3 2019 Portfolio in Review
As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
- First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
- First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
- First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
- First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.