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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.29B
| $1.62M | 0.2% |
10,166
+326
| +3% | +$52.2K |
|
152
Ford
F
$55.5B
| $1.61M | 0.2% |
138,231
+26,183
| +23% | +$325K |
|
153
Netflix
NFLX
$309B
| $1.6M | 0.19% |
108,040
+110
| +0.1% | +$1.54K |
|
154
Oracle
ORCL
$418B
| $1.59M | 0.19% |
35,699
-20,742
| -37% | -$864K |
|
|
CMD
155
DELISTED
Cantel Medical Corporation
CMD
| $1.59M | 0.19% |
19,880
+910
| +5% | +$72.3K |
|
156
MetLife
MET
$62.6B
| $1.58M | 0.19% |
33,615
-92
| -0.3% | -$4.39K |
|
157
Nasdaq
NDAQ
$53.6B
| $1.58M | 0.19% |
68,343
-64,692
| -49% | -$1.5M |
|
158
Armstrong World Industries
AWI
$7.92B
| $1.56M | 0.19% |
+33,869
| New | +$1.43M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.55M | 0.19% |
9,303
+700
| +8% | +$117K |
|
160
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.53M | 0.19% |
36,020
-48,260
| -57% | -$2.03M |
|
161
Realty Income
O
$59.4B
| $1.51M | 0.18% |
26,204
-825
| -3% | -$47.8K |
|
162
NetApp
NTAP
$36.8B
| $1.5M | 0.18% |
+35,824
| New | +$1.41M |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.49M | 0.18% |
55,834
+5,800
| +12% | +$149K |
|
|
CRR
164
DELISTED
Carbo Ceramics Inc.
CRR
| $1.46M | 0.18% |
+112,261
| New | +$1.44M |
|
165
Lowe's Companies
LOW
$125B
| $1.46M | 0.18% |
17,746
-5,716
| -24% | -$438K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.46M | 0.18% |
36,951
-10,430
| -22% | -$396K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.44M | 0.18% |
15,820
-390
| -2% | -$35K |
|
|
CAVM
168
DELISTED
Cavium, Inc.
CAVM
| $1.42M | 0.17% |
19,873
+1,605
| +9% | +$107K |
|
169
Cincinnati Financial
CINF
$27.2B
| $1.4M | 0.17% |
19,377
+1,272
| +7% | +$92.2K |
|
170
Oneok
OKE
$55.2B
| $1.38M | 0.17% |
24,972
+4,256
| +21% | +$234K |
|
171
Southwest Airlines
LUV
$22.8B
| $1.38M | 0.17% |
25,724
-8,735
| -25% | -$470K |
|
172
Hormel Foods
HRL
$14B
| $1.38M | 0.17% |
39,697
-22,198
| -36% | -$792K |
|
173
Mondelez International
MDLZ
$80.4B
| $1.37M | 0.17% |
31,776
-13,121
| -29% | -$581K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $1.35M | 0.17% |
22,651
-609
| -3% | -$37.1K |
|
175
APA Corp
APA
$13B
| $1.35M | 0.16% |
26,265
-109
| -0.4% | -$6.13K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.