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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
(-11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$17M |
| 2 |
DBVT
DBV Technologies
DBVT
|
+$13.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.68M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.99% |
| 2 | Technology | 10.08% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$259B
| $1.04M | 0.16% |
116,250
-850
| -0.7% | -$7.92K |
|
|
BGFV
152
DELISTED
Big 5 Sporting Goods
BGFV
| $1.02M | 0.15% |
+395,721
| New | +$1.57M |
|
153
DuPont de Nemours
DD
$19.2B
| $1.02M | 0.15% |
7,523
-228
| -3% | -$32.7K |
|
154
Entergy
ETR
$50B
| $1.01M | 0.15% |
23,450
-102
| -0.4% | -$4.34K |
|
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.01M | 0.15% |
29,196
+6,144
| +27% | +$231K |
|
156
LyondellBasell Industries
LYB
$19.2B
| $1M | 0.15% |
12,076
-1,050
| -8% | -$96.1K |
|
157
NetApp
NTAP
$37.2B
| $1M | 0.15% |
16,750
+145
| +0.9% | +$10.4K |
|
158
Lowe's Companies
LOW
$125B
| $998K | 0.15% |
10,806
-1,276
| -11% | -$123K |
|
159
Travelers Companies
TRV
$80.2B
| $993K | 0.15% |
8,288
-382
| -4% | -$47.8K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $987K | 0.15% |
6,435
-1,567
| -20% | -$281K |
|
161
Marriott International
MAR
$92.3B
| $976K | 0.15% |
8,988
-207
| -2% | -$23.8K |
|
162
Southern Company
SO
$107B
| $958K | 0.14% |
21,825
-1,600
| -7% | -$72.7K |
|
163
Intuit
INTU
$89B
| $939K | 0.14% |
4,772
-75
| -2% | -$15.6K |
|
164
Automatic Data Processing
ADP
$108B
| $934K | 0.14% |
7,120
-39
| -0.5% | -$5.51K |
|
165
Oneok
OKE
$54.5B
| $925K | 0.14% |
17,133
+16
| +0.1% | +$994 |
|
166
Boston Beer
SAM
$1.92B
| $914K | 0.14% |
3,795
+37
| +1% | +$10.3K |
|
167
Pinnacle West Capital
PNW
$12.2B
| $908K | 0.14% |
10,660
-435
| -4% | -$37.5K |
|
168
Healthpeak Properties
DOC
$14.8B
| $899K | 0.14% |
32,185
-2,432
| -7% | -$67.3K |
|
169
Northrop Grumman
NOC
$81.2B
| $887K | 0.13% |
3,623
-257
| -7% | -$71K |
|
170
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $877K | 0.13% |
6,650
+1,928
| +41% | +$281K |
|
171
Peabody Energy
BTU
$2.9B
| $875K | 0.13% |
28,703
+1,000
| +4% | +$33.5K |
|
172
Cencora
COR
$61.2B
| $875K | 0.13% |
11,766
-248
| -2% | -$21.4K |
|
173
VF Corp
VFC
$5.89B
| $858K | 0.13% |
12,776
-318
| -2% | -$24.3K |
|
174
Air Products & Chemicals
APD
$67.6B
| $856K | 0.13% |
5,350
-736
| -12% | -$117K |
|
175
CME Group
CME
$94.8B
| $847K | 0.13% |
4,501
| – | – |
|
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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review
As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.
- First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
- First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
- First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
- First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
- First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
- First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
- First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.