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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
Cap. Flow
-$25.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.89M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.3M
3
KR icon
Kroger
KR
+$4.28M
4
HII icon
Huntington Ingalls Industries
HII
+$2.72M
5
GEN icon
Gen Digital
GEN
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Financials 11.32%
3 Industrials 11.07%
4 Technology 10.12%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$17.9B
$1.56M 0.19%
27,166
+280
+1% +$15K
GLW icon
152
Corning
GLW
$138B
$1.55M 0.19%
51,659
+17,236
+50% +$495K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.55M 0.19%
37,476
+525
+1% +$21.4K
AWI icon
154
Armstrong World Industries
AWI
$7.84B
$1.53M 0.19%
33,202
-667
-2% -$29.9K
SO icon
155
Southern Company
SO
$107B
$1.52M 0.19%
31,783
-1,525
-5% -$76.5K
AFAM
156
DELISTED
Almost Family Inc
AFAM
$1.52M 0.19%
24,683
+553
+2% +$30.3K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.47M 0.18%
+26,780
New +$1.44M
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.47M 0.18%
15,820
– –
HCSG icon
159
Healthcare Services Group
HCSG
$1.56B
$1.46M 0.18%
31,116
+725
+2% +$33.5K
SBUX icon
160
Starbucks
SBUX
$120B
$1.44M 0.18%
24,755
-3,887
-14% -$235K
MPC icon
161
Marathon Petroleum
MPC
$91.1B
$1.43M 0.18%
27,319
-9,049
-25% -$467K
NOC icon
162
Northrop Grumman
NOC
$78.8B
$1.42M 0.17%
5,511
-1,455
-21% -$364K
GM icon
163
General Motors
GM
$78.5B
$1.41M 0.17%
40,369
+3,234
+9% +$110K
DOC icon
164
Healthpeak Properties
DOC
$15.3B
$1.38M 0.17%
43,265
+22,861
+112% +$725K
LUV icon
165
Southwest Airlines
LUV
$24.2B
$1.36M 0.17%
21,929
-3,795
-15% -$221K
WTFC icon
166
Wintrust Financial
WTFC
$11B
$1.35M 0.17%
17,721
+466
+3% +$33.4K
CINF icon
167
Cincinnati Financial
CINF
$27.6B
$1.35M 0.17%
18,663
-714
-4% -$50.7K
MAR icon
168
Marriott International
MAR
$93.1B
$1.35M 0.17%
13,475
+10,115
+301% +$1.01M
OKE icon
169
Oneok
OKE
$54.5B
$1.35M 0.17%
25,831
+859
+3% +$44.4K
WMT icon
170
Walmart Inc
WMT
$893B
$1.35M 0.17%
53,361
+4,803
+10% +$122K
SPG icon
171
Simon Property Group
SPG
$72.6B
$1.33M 0.16%
8,226
-5,296
-39% -$862K
LOW icon
172
Lowe's Companies
LOW
$123B
$1.32M 0.16%
17,074
-672
-4% -$54.9K
AMZN icon
173
Amazon
AMZN
$2.98T
$1.32M 0.16%
27,300
-240
-0.9% -$11.4K
MDLZ icon
174
Mondelez International
MDLZ
$78.8B
$1.32M 0.16%
30,555
-1,221
-4% -$55.1K
COF icon
175
Capital One
COF
$136B
$1.32M 0.16%
15,950
+5,638
+55% +$458K
5 6
7
8 9

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% 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 MSCI ACWI ex US ETF worth $3.15M.

  • First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
  • First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
  • First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
  • First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
  • First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.