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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$4.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.17M |
| 4 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
| 5 |
Cerus
CERS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$23B
| $1.26M | 0.17% |
22,073
-660
| -3% | -$39.6K |
|
152
Duke Energy
DUK
$97.3B
| $1.23M | 0.17% |
15,933
-461
| -3% | -$35.6K |
|
153
Conagra Brands
CAG
$7.23B
| $1.23M | 0.17% |
33,261
-7,940
| -19% | -$293K |
|
154
Rockwell Automation
ROK
$49B
| $1.22M | 0.17% |
7,014
-597
| -8% | -$113K |
|
155
Alibaba
BABA
$308B
| $1.22M | 0.17% |
6,630
-820
| -11% | -$154K |
|
156
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.19M | 0.16% |
15,734
-444
| -3% | -$34K |
|
157
Cencora
COR
$61.2B
| $1.18M | 0.16% |
13,643
+1,101
| +9% | +$106K |
|
158
KLA
KLAC
$259B
| $1.15M | 0.16% |
105,860
+5,040
| +5% | +$56.1K |
|
159
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.14M | 0.16% |
10,432
+644
| +7% | +$73.6K |
|
160
Dominion Energy
D
$59.3B
| $1.14M | 0.16% |
16,871
-4,351
| -21% | -$321K |
|
161
Wintrust Financial
WTFC
$10.7B
| $1.12M | 0.15% |
13,019
-11,933
| -48% | -$1.03M |
|
162
General Mills
GIS
$19.7B
| $1.11M | 0.15% |
24,575
-4,442
| -15% | -$241K |
|
163
FMC
FMC
$1.33B
| $1.11M | 0.15% |
16,652
+779
| +5% | +$58.1K |
|
164
Starbucks
SBUX
$120B
| $1.1M | 0.15% |
19,090
-211
| -1% | -$12.2K |
|
|
PPL
165
PPL Corp
PPL
$26.7B
| $1.1M | 0.15% |
38,846
-25,183
| -39% | -$750K |
|
166
DXC Technology
DXC
$1.73B
| $1.1M | 0.15% |
12,599
+344
| +3% | +$30.1K |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.09M | 0.15% |
33,302
+1,794
| +6% | +$60.3K |
|
168
Realty Income
O
$59.1B
| $1.08M | 0.15% |
21,635
-1,102
| -5% | -$54.9K |
|
169
Southern Company
SO
$107B
| $1.08M | 0.15% |
24,250
-2,422
| -9% | -$108K |
|
170
Stanley Black & Decker
SWK
$15.7B
| $1.07M | 0.15% |
6,964
+364
| +6% | +$59.1K |
|
171
WEC Energy
WEC
$35.1B
| $1.03M | 0.14% |
16,512
-2,980
| -15% | -$185K |
|
172
Intuit
INTU
$89B
| $1.03M | 0.14% |
5,946
+80
| +1% | +$13.5K |
|
173
Digital Realty Trust
DLR
$71.7B
| $1.03M | 0.14% |
9,762
-6,839
| -41% | -$722K |
|
174
APA Corp
APA
$13.2B
| $1.01M | 0.14% |
26,273
-95
| -0.4% | -$3.82K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1M | 0.14% |
18,435
+670
| +4% | +$37.3K |
|
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First Midwest Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.
- First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
- First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
- First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
- First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
- First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.