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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
McKesson
MCK
|
+$4.12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.83M |
| 5 |
Tyson Foods
TSN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
| 4 |
Cencora
COR
|
+$2.16M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$17.5B
| $1.36M | 0.18% |
18,307
-11,950
| -39% | -$820K |
|
152
Duke Energy
DUK
$97.3B
| $1.34M | 0.18% |
16,623
+4,352
| +35% | +$329K |
|
|
SCG
153
DELISTED
Scana
SCG
| $1.34M | 0.18% |
19,094
+14,802
| +345% | +$957K |
|
154
Travel + Leisure Co
TNL
$4.7B
| $1.33M | 0.17% |
38,532
-744
| -2% | -$23.6K |
|
155
Realty Income
O
$59.1B
| $1.31M | 0.17% |
21,706
+2,851
| +15% | +$159K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.31M | 0.17% |
16,670
| – | – |
|
157
MetLife
MET
$62.1B
| $1.3M | 0.17% |
33,282
+76
| +0.2% | +$2.84K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.17% |
+27,449
| New | +$1.29M |
|
159
Lear
LEA
$8.18B
| $1.3M | 0.17% |
11,705
-13,430
| -53% | -$1.42M |
|
160
Extra Space Storage
EXR
$31.6B
| $1.3M | 0.17% |
13,899
-40
| -0.3% | -$3.48K |
|
161
APA Corp
APA
$13.2B
| $1.28M | 0.17% |
+26,233
| New | +$1.09M |
|
162
Zimmer Biomet
ZBH
$18.4B
| $1.27M | 0.17% |
12,306
-922
| -7% | -$89.2K |
|
163
Altria Group
MO
$114B
| $1.27M | 0.17% |
20,259
+437
| +2% | +$26.4K |
|
164
Dominion Energy
D
$59.3B
| $1.27M | 0.17% |
16,861
+10,238
| +155% | +$724K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.23M | 0.16% |
8,682
+800
| +10% | +$106K |
|
166
iShares Select Dividend ETF
DVY
$23.6B
| $1.22M | 0.16% |
14,928
+1,030
| +7% | +$78.6K |
|
|
AKRX
167
DELISTED
Akorn Inc
AKRX
| $1.21M | 0.16% |
51,330
+26,536
| +107% | +$698K |
|
168
Merck
MRK
$318B
| $1.2M | 0.16% |
23,712
+3,014
| +15% | +$148K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $1.19M | 0.16% |
38,930
+751
| +2% | +$21.2K |
|
170
Edwards Lifesciences
EW
$51.7B
| $1.18M | 0.15% |
39,999
+28,035
| +234% | +$774K |
|
171
Bank OZK
OZK
$5.61B
| $1.16M | 0.15% |
27,661
-80
| -0.3% | -$3.37K |
|
|
FMBI
172
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | 0.15% |
64,278
-7,950
| -11% | -$137K |
|
173
Manhattan Associates
MANH
$11.4B
| $1.16M | 0.15% |
20,351
-1,465
| -7% | -$81.5K |
|
174
Walmart Inc
WMT
$890B
| $1.11M | 0.15% |
48,762
+3,732
| +8% | +$81.8K |
|
175
Waste Management
WM
$91B
| $1.1M | 0.14% |
18,620
+368
| +2% | +$20.3K |
|
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First Midwest Bank Trust Division's Q1 2016 Portfolio in Review
As of Q1 2016, First Midwest Bank Trust Division held 436 positions worth $763M, up 27% from $599M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division deployed $149M of net new capital in Q1 2016, opening 57 new positions and adding to 159 existing holdings. Its largest new stake was Danaher: 46,708 shares worth $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.62M trimmed.
- First Midwest Bank Trust Division's largest Q1 2016 buy was Danaher: 46,708 shares worth $2.98M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $9M increase.
- First Midwest Bank Trust Division's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $2.62M.
- First Midwest Bank Trust Division fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $763M portfolio in Q1 2016.
- First Midwest Bank Trust Division opened 57 new positions and closed 27 in Q1 2016.
- First Midwest Bank Trust Division's portfolio value rose 27% quarter-over-quarter to $763M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.