We are live on
!
Find out more
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
+0.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
| 3 |
Everest Group
EG
|
+$2.47M |
| 4 |
Darden Restaurants
DRI
|
+$1.88M |
| 5 |
AbbVie
ABBV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.4M |
| 3 |
CME Group
CME
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $727K | 0.12% |
7,237
+1,250
| +21% | +$131K |
|
177
Toro Company
TTC
$9.49B
| $719K | 0.12% |
21,204
| – | – |
|
178
CVS Health
CVS
$122B
| $713K | 0.11% |
6,805
+413
| +6% | +$42.2K |
|
179
Alcoa
AA
$13.2B
| $712K | 0.11% |
26,572
-20,942
| -44% | -$649K |
|
180
Hershey
HSY
$36.6B
| $708K | 0.11% |
7,965
-420
| -5% | -$39.6K |
|
181
UnitedHealth
UNH
$370B
| $703K | 0.11% |
5,760
+2,165
| +60% | +$256K |
|
182
Comcast
CMCSA
$90B
| $701K | 0.11% |
23,318
-32,102
| -58% | -$942K |
|
183
Intuit
INTU
$89B
| $699K | 0.11% |
6,938
-510
| -7% | -$52K |
|
184
Blackrock
BLK
$176B
| $691K | 0.11% |
1,999
| – | – |
|
185
W.P. Carey
WPC
$16.4B
| $687K | 0.11% |
11,891
-39
| -0.3% | -$2.44K |
|
186
Colgate-Palmolive
CL
$74.4B
| $683K | 0.11% |
10,440
-36
| -0.3% | -$2.44K |
|
187
OneSpan
OSPN
$618M
| $683K | 0.11% |
+22,620
| New | +$615K |
|
|
RCPT
188
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $657K | 0.11% |
3,457
| – | – |
|
189
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $656K | 0.11% |
9,745
+435
| +5% | +$30.2K |
|
|
CMD
190
DELISTED
Cantel Medical Corporation
CMD
| $655K | 0.11% |
12,204
| – | – |
|
191
Constellation Brands
STZ
$23.2B
| $646K | 0.1% |
5,570
+120
| +2% | +$14.2K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $646K | 0.1% |
24,344
-97
| -0.4% | -$2.74K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $643K | 0.1% |
7,350
-680
| -8% | -$58K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $633K | 0.1% |
15,973
-800
| -5% | -$33.5K |
|
195
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $624K | 0.1% |
23,186
| – | – |
|
196
Synaptics
SYNA
$4.15B
| $624K | 0.1% |
7,199
| – | – |
|
197
Waste Management
WM
$91B
| $624K | 0.1% |
13,448
-1,976
| -13% | -$99.4K |
|
198
Columbia Sportswear
COLM
$2.94B
| $620K | 0.1% |
10,262
| – | – |
|
|
AFAM
199
DELISTED
Almost Family Inc
AFAM
| $618K | 0.1% |
15,487
+7,661
| +98% | +$315K |
|
200
Wintrust Financial
WTFC
$10.7B
| $614K | 0.1% |
+11,495
| New | +$579K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q2 2015 Portfolio in Review
As of Q2 2015, First Midwest Bank Trust Division held 455 positions worth $624M, down 3.4% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.8M in Q2 2015, closing 50 positions and reducing 155 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.97M.
- First Midwest Bank Trust Division's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 72,695 shares worth $2.97M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.27M increase.
- First Midwest Bank Trust Division's biggest Q2 2015 reduction was Monster Beverage, cutting an estimated $2.6M.
- First Midwest Bank Trust Division fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $2.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $624M portfolio in Q2 2015.
- First Midwest Bank Trust Division opened 22 new positions and closed 50 in Q2 2015.
- First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $624M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.