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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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
Cap. Flow
-$16.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$8.83M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.79M
3
GOGO icon
Gogo Inc
GOGO
+$6.65M
4
NWL icon
Newell Brands
NWL
+$5.38M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.92%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
151
DELISTED
TopBuild
BLD
$1.06M 0.15%
11,007
– –
DHR icon
152
Danaher
DHR
$144B
$1.06M 0.15%
8,290
+1,822
+28% +$228K
VFC icon
153
VF Corp
VFC
$5.89B
$1.06M 0.15%
11,870
-1,465
-11% -$125K
NWL icon
154
Newell Brands
NWL
$2.56B
$1.02M 0.15%
54,776
-333,534
-86% -$5.38M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.15%
13,123
-280
-2% -$21.7K
ADP icon
156
Automatic Data Processing
ADP
$108B
$1.02M 0.15%
6,296
-189
-3% -$31.2K
BALL icon
157
Ball Corp
BALL
$16.8B
$1.02M 0.15%
13,945
– –
INTU icon
158
Intuit
INTU
$89B
$1.02M 0.15%
3,820
-172
-4% -$47.3K
ETR icon
159
Entergy
ETR
$50B
$1.01M 0.15%
17,230
-4,710
-21% -$258K
EME icon
160
Emcor
EME
$36B
$1.01M 0.14%
11,678
– –
LNT icon
161
Alliant Energy
LNT
$18B
$1M 0.14%
18,627
-5,120
-22% -$263K
STZ icon
162
Constellation Brands
STZ
$23.2B
$1M 0.14%
4,829
-481
-9% -$96.6K
MPC icon
163
Marathon Petroleum
MPC
$83.7B
$985K 0.14%
16,214
-1,330
-8% -$70.1K
UNP icon
164
Union Pacific
UNP
$174B
$981K 0.14%
6,060
+342
+6% +$57.5K
LOW icon
165
Lowe's Companies
LOW
$125B
$979K 0.14%
8,897
-471
-5% -$49.7K
CME icon
166
CME Group
CME
$94.8B
$971K 0.14%
4,593
-295
-6% -$61.6K
MAR icon
167
Marriott International
MAR
$92.3B
$954K 0.14%
7,676
-72
-0.9% -$9.55K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$951K 0.14%
3,490
-77
-2% -$20.9K
QCOM icon
169
Qualcomm
QCOM
$176B
$950K 0.14%
12,447
+5,757
+86% +$433K
NI icon
170
NiSource
NI
$20.4B
$919K 0.13%
30,719
– –
OGE icon
171
OGE Energy
OGE
$9.71B
$915K 0.13%
20,162
+63
+0.3% +$2.73K
PSA icon
172
Public Storage
PSA
$61.3B
$907K 0.13%
3,696
-19
-0.5% -$4.77K
MDT icon
173
Medtronic
MDT
$112B
$893K 0.13%
8,223
-766
-9% -$79.9K
AXP icon
174
American Express
AXP
$230B
$888K 0.13%
7,508
-20
-0.3% -$2.45K
RVNC
175
DELISTED
Revance Therapeutics, Inc.
RVNC
$873K 0.13%
67,141
-37,322
-36% -$457K
5 6
7
8 9

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First Midwest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
  • First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
  • First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
  • First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
  • First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.