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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
Cap. Flow
-$63.1M
Cap. Flow %
-7.88%
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33

Top Buys

Rank Stock Value
1
AKAO
Achaogen Inc
AKAO
+$4.12M
2
BGFV
Big 5 Sporting Goods
BGFV
+$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
4
SGI
Somnigroup International
SGI
+$1.29M
5
CAG icon
Conagra Brands
CAG
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGN
Allergan plc
AGN
+$3.26M
3
AAPL icon
Apple
AAPL
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 11.94%
3 Industrials 11.24%
4 Technology 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$60.4B
$1.46M 0.18%
6,190
+2,890
+88% +$598K
AMZN icon
152
Amazon
AMZN
$2.94T
$1.44M 0.18%
24,640
-1,140
-4% -$62.7K
KKR icon
153
KKR & Co
KKR
$92.8B
$1.41M 0.18%
66,770
-1,200
-2% -$24.1K
RTN
154
DELISTED
Raytheon Company
RTN
$1.4M 0.18%
7,476
-3,027
-29% -$565K
MAR icon
155
Marriott International
MAR
$93.8B
$1.4M 0.18%
10,335
-3,510
-25% -$431K
MBI icon
156
MBIA
MBI
$269M
$1.4M 0.17%
191,388
+95,273
+99% +$741K
DUK icon
157
Duke Energy
DUK
$96.6B
$1.38M 0.17%
16,394
+752
+5% +$65.7K
CSX icon
158
CSX Corp
CSX
$93.9B
$1.34M 0.17%
73,194
+4,500
+7% +$79.7K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.8B
$1.34M 0.17%
16,178
-69
-0.4% -$5.78K
COLM icon
160
Columbia Sportswear
COLM
$2.93B
$1.33M 0.17%
18,570
+18
+0.1% +$1.18K
NFLX icon
161
Netflix
NFLX
$307B
$1.33M 0.17%
69,540
+44,600
+179% +$859K
SGI
162
Somnigroup International
SGI
$13.6B
$1.33M 0.17%
+84,800
New +$1.29M
PNW icon
163
Pinnacle West Capital
PNW
$12.2B
$1.31M 0.16%
15,430
– –
FMC icon
164
FMC
FMC
$1.32B
$1.3M 0.16%
15,873
-222
-1% -$17.8K
WEC icon
165
WEC Energy
WEC
$35.2B
$1.29M 0.16%
19,492
+235
+1% +$15.8K
BABA icon
166
Alibaba
BABA
$304B
$1.28M 0.16%
7,450
-7,340
-50% -$1.32M
SO icon
167
Southern Company
SO
$107B
$1.28M 0.16%
26,672
-1,216
-4% -$62K
TRV icon
168
Travelers Companies
TRV
$80.5B
$1.27M 0.16%
9,342
-133
-1% -$17.6K
PKG icon
169
Packaging Corp of America
PKG
$22.5B
$1.27M 0.16%
10,505
-320
-3% -$37.1K
NOC icon
170
Northrop Grumman
NOC
$80.7B
$1.26M 0.16%
4,092
-979
-19% -$294K
O icon
171
Realty Income
O
$58.2B
$1.26M 0.16%
22,737
-1,683
-7% -$91.3K
SVC
172
Service Properties Trust
SVC
$1.09B
$1.22M 0.15%
8,177
-156
-2% -$22.9K
ALL icon
173
Allstate
ALL
$70.8B
$1.21M 0.15%
11,569
+100
+0.9% +$9.85K
AFL icon
174
Aflac
AFL
$64.5B
$1.21M 0.15%
27,498
+1,520
+6% +$64.9K
NTRS icon
175
Northern Trust
NTRS
$33.7B
$1.21M 0.15%
12,064
+4,520
+60% +$431K
5 6
7
8 9

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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.

  • First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
  • First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
  • First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
  • First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
  • First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
  • First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.