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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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.76M |
| 2 |
Cerus
CERS
|
+$2.6M |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$2.57M |
| 4 |
Skywest
SKYW
|
+$2.33M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
Hain Celestial
HAIN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1M | 0.18% |
18,439
-152
| -0.8% | -$9.23K |
|
127
Cincinnati Financial
CINF
$26.7B
| $1M | 0.18% |
13,282
-495
| -4% | -$49.3K |
|
|
FMBI
128
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1M | 0.18% |
75,605
+49,017
| +184% | +$924K |
|
129
Applied Materials
AMAT
$415B
| $985K | 0.18% |
21,503
-162
| -0.7% | -$9.31K |
|
130
iShares Russell 2000 Value ETF
IWN
$14.5B
| $980K | 0.18% |
11,950
-8,700
| -42% | -$976K |
|
131
Exelon
EXC
$45.8B
| $979K | 0.18% |
37,281
+2,202
| +6% | +$69.3K |
|
132
Vanguard S&P 500 ETF
VOO
$1.03T
| $974K | 0.18% |
4,116
+620
| +18% | +$174K |
|
133
Danaher
DHR
$147B
| $971K | 0.18% |
7,916
-359
| -4% | -$48.4K |
|
|
134
ProShares UltraPro QQQ
TQQQ
$37B
| $964K | 0.18% |
161,800
-321,600
| -67% | -$3.37M |
|
135
Duke Energy
DUK
$94.5B
| $960K | 0.18% |
11,880
-824
| -6% | -$75.7K |
|
136
Acadia Pharmaceuticals
ACAD
$5.06B
| $948K | 0.17% |
22,448
+663
| +3% | +$27.3K |
|
137
Northrop Grumman
NOC
$82.1B
| $932K | 0.17% |
3,083
-40
| -1% | -$13.9K |
|
138
Becton Dickinson
BDX
$48.9B
| $922K | 0.17% |
4,111
-446
| -10% | -$110K |
|
139
Allstate
ALL
$68.2B
| $906K | 0.17% |
9,876
-1,299
| -12% | -$141K |
|
140
Nucor
NUE
$62.5B
| $904K | 0.17% |
25,098
-2,051
| -8% | -$91.1K |
|
141
US Bancorp
USB
$100B
| $904K | 0.17% |
26,251
-31,960
| -55% | -$1.54M |
|
142
Qualcomm
QCOM
$170B
| $902K | 0.16% |
13,333
-1,049
| -7% | -$86K |
|
143
OGE Energy
OGE
$9.54B
| $897K | 0.16% |
29,166
+2,077
| +8% | +$84K |
|
144
Truist Financial
TFC
$63.4B
| $887K | 0.16% |
28,746
-1,819
| -6% | -$86K |
|
145
Cencora
COR
$62B
| $884K | 0.16% |
9,983
-403
| -4% | -$35.5K |
|
146
Realty Income
O
$58.6B
| $878K | 0.16% |
18,182
-704
| -4% | -$49K |
|
|
AGRX
147
DELISTED
Agile Therapeutics
AGRX
| $877K | 0.16% |
+236
| New | +$1.35M |
|
148
Automatic Data Processing
ADP
$109B
| $867K | 0.16% |
6,347
+54
| +0.9% | +$8.7K |
|
149
Healthpeak Properties
DOC
$14.4B
| $856K | 0.16% |
35,911
+1,819
| +5% | +$59.3K |
|
150
Wells Fargo
WFC
$265B
| $836K | 0.15% |
29,127
-1,626
| -5% | -$69.1K |
|
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First Midwest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.
- First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
- First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
- First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
- First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
- First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
- First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.