We are live on
!
Find out more
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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.9M |
| 2 |
Carvana
CVNA
|
+$2.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.94M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$290B
| $1.23M | 0.2% |
17,611
+6
| +0% | +$437 |
|
127
Danaher
DHR
$144B
| $1.23M | 0.2% |
7,864
-52
| -0.7% | -$7.46K |
|
128
Intuit
INTU
$89.2B
| $1.23M | 0.2% |
4,159
+550
| +15% | +$151K |
|
129
PNC Financial Services
PNC
$101B
| $1.23M | 0.2% |
11,685
-1,452
| -11% | -$153K |
|
130
VF Corp
VFC
$5.83B
| $1.2M | 0.2% |
19,720
+4,940
| +33% | +$288K |
|
|
EFOR
131
Everforth Inc
EFOR
$1.31B
| $1.19M | 0.19% |
17,888
+11,468
| +179% | +$608K |
|
132
Truist Financial
TFC
$63.5B
| $1.16M | 0.19% |
30,804
+2,058
| +7% | +$74.1K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.14M | 0.19% |
32,125
-41,685
| -56% | -$1.38M |
|
134
First Internet Bancorp
INBK
$255M
| $1.14M | 0.19% |
68,607
+57,947
| +544% | +$909K |
|
135
Genuine Parts
GPC
$18.5B
| $1.13M | 0.18% |
12,953
+1,783
| +16% | +$141K |
|
136
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.11M | 0.18% |
+27,078
| New | +$1.08M |
|
137
Prudential Financial
PRU
$41.7B
| $1.1M | 0.18% |
17,998
-3,200
| -15% | -$188K |
|
138
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.09M | 0.18% |
3,851
-265
| -6% | -$71.3K |
|
|
AMRN
139
Amarin Corp
AMRN
$300M
| $1.09M | 0.18% |
7,844
+4,915
| +168% | +$676K |
|
140
Colgate-Palmolive
CL
$73.7B
| $1.08M | 0.18% |
14,741
-537
| -4% | -$38.1K |
|
141
Bank of America
BAC
$446B
| $1.07M | 0.17% |
45,068
-32,020
| -42% | -$757K |
|
142
Lowe's Companies
LOW
$122B
| $1.05M | 0.17% |
7,790
-544
| -7% | -$62.1K |
|
|
QTNT
143
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.05M | 0.17% |
3,555
-6,247
| -64% | -$1.8M |
|
144
Entergy
ETR
$49.3B
| $1.03M | 0.17% |
22,040
+568
| +3% | +$27.6K |
|
145
Sempra
SRE
$55.2B
| $1.03M | 0.17% |
17,626
-368
| -2% | -$22.6K |
|
146
Cencora
COR
$61.4B
| $1.01M | 0.17% |
10,050
+67
| +0.7% | +$6.17K |
|
147
Acadia Pharmaceuticals
ACAD
$5.02B
| $1.01M | 0.16% |
20,844
-1,604
| -7% | -$77K |
|
148
Automatic Data Processing
ADP
$107B
| $990K | 0.16% |
6,649
+302
| +5% | +$43.3K |
|
149
US Bancorp
USB
$99.9B
| $965K | 0.16% |
26,191
-60
| -0.2% | -$2.14K |
|
150
Becton Dickinson
BDX
$48.2B
| $964K | 0.16% |
4,131
+20
| +0.5% | +$4.82K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q2 2020 Portfolio in Review
As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.
- First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
- First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
- First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
- First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
- First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.