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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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.76M |
| 2 |
Cerus
CERS
|
+$2.6M |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$2.57M |
| 4 |
Skywest
SKYW
|
+$2.33M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
Hain Celestial
HAIN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $836K | 0.15% |
14,166
-769
| -5% | -$57.9K |
|
152
Intuit
INTU
$91.5B
| $831K | 0.15% |
3,609
-121
| -3% | -$32.8K |
|
153
iShares Russell 1000 Value ETF
IWD
$84.2B
| $824K | 0.15% |
8,305
-1,273
| -13% | -$159K |
|
154
Archer Daniels Midland
ADM
$38.8B
| $822K | 0.15% |
23,361
+300
| +1% | +$12.3K |
|
155
Ball Corp
BALL
$16.6B
| $822K | 0.15% |
12,703
-512
| -4% | -$35.8K |
|
|
156
iShares Core S&P Small-Cap ETF
IJR
$112B
| $820K | 0.15% |
14,623
-44,446
| -75% | -$3.31M |
|
157
Starbucks
SBUX
$119B
| $812K | 0.15% |
12,344
-449
| -4% | -$36.3K |
|
158
Union Pacific
UNP
$174B
| $805K | 0.15% |
5,708
-78
| -1% | -$12.9K |
|
159
Alliant Energy
LNT
$17.7B
| $801K | 0.15% |
16,593
-2,034
| -11% | -$111K |
|
160
VF Corp
VFC
$5.86B
| $799K | 0.15% |
14,780
+2,807
| +23% | +$219K |
|
161
Gogo Inc
GOGO
$432M
| $768K | 0.14% |
362,137
+285,075
| +370% | +$1.22M |
|
162
Travelers Companies
TRV
$78.3B
| $756K | 0.14% |
7,609
-137
| -2% | -$17K |
|
163
Genuine Parts
GPC
$18.5B
| $753K | 0.14% |
11,170
+642
| +6% | +$57.2K |
|
164
Lam Research
LRCX
$383B
| $752K | 0.14% |
31,350
| – | – |
|
165
NiSource
NI
$20B
| $748K | 0.14% |
29,977
-1,043
| -3% | -$28.8K |
|
166
Altria Group
MO
$109B
| $734K | 0.13% |
18,967
-1,303
| -6% | -$57.8K |
|
167
Public Storage
PSA
$60.8B
| $729K | 0.13% |
3,668
-186
| -5% | -$39.8K |
|
168
CenterPoint Energy
CNP
$26.4B
| $727K | 0.13% |
47,059
-7,049
| -13% | -$162K |
|
169
Lowe's Companies
LOW
$123B
| $717K | 0.13% |
8,334
-160
| -2% | -$17.5K |
|
170
Blackstone
BX
$113B
| $715K | 0.13% |
15,690
+1,700
| +12% | +$94K |
|
171
ConocoPhillips
COP
$148B
| $686K | 0.13% |
22,275
-509
| -2% | -$25.9K |
|
172
LyondellBasell Industries
LYB
$20.2B
| $671K | 0.12% |
13,516
-535
| -4% | -$39.3K |
|
173
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $671K | 0.12% |
5,816
-18
| -0.3% | -$2.71K |
|
174
AutoZone
AZO
$50.1B
| $655K | 0.12% |
774
| – | – |
|
175
Eaton
ETN
$173B
| $649K | 0.12% |
8,352
-1,146
| -12% | -$105K |
|
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First Midwest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.
- First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
- First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
- First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
- First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
- First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
- First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.