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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
+7.46%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$24.4M
(+4.3%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
GE Aerospace
GE
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
D.R. Horton
DHI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.5M |
| 3 |
PACCAR
PCAR
|
+$2.9M |
| 4 |
Morgan Stanley
MS
|
+$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
176
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $649K | 0.11% |
6,848
+355
| +5% | +$27.4K |
|
177
Baxter International
BAX
$14.2B
| $646K | 0.11% |
16,915
-1,664
| -9% | -$60.8K |
|
|
178
Archer Daniels Midland
ADM
$36.9B
| $636K | 0.11% |
17,335
-87,241
| -83% | -$3.5M |
|
179
Jabil
JBL
$35.8B
| $634K | 0.11% |
27,197
+530
| +2% | +$12.6K |
|
180
Synaptics
SYNA
$4.15B
| $633K | 0.11% |
7,876
+487
| +7% | +$41.4K |
|
|
AFAM
181
DELISTED
Almost Family Inc
AFAM
| $633K | 0.11% |
16,563
-244
| -1% | -$9.87K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $630K | 0.11% |
20,898
-34,478
| -62% | -$1.13M |
|
183
Exelon
EXC
$47B
| $627K | 0.1% |
31,666
-1,345
| -4% | -$27.3K |
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $612K | 0.1% |
28,292
| – | – |
|
185
Emcor
EME
$36B
| $611K | 0.1% |
12,727
+784
| +7% | +$37.6K |
|
186
Comcast
CMCSA
$90B
| $610K | 0.1% |
21,620
-442
| -2% | -$13.3K |
|
187
Delta Air Lines
DAL
$60.1B
| $599K | 0.1% |
11,823
-177
| -1% | -$8.75K |
|
188
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $583K | 0.1% |
23,186
| – | – |
|
189
Deckers Outdoor
DECK
$13.3B
| $580K | 0.1% |
73,674
+14,730
| +25% | +$130K |
|
190
W.P. Carey
WPC
$16.4B
| $578K | 0.1% |
10,007
-19
| -0.2% | -$1.14K |
|
191
Columbia Sportswear
COLM
$2.94B
| $571K | 0.1% |
11,704
+722
| +7% | +$37K |
|
192
Sempra
SRE
$54.8B
| $568K | 0.09% |
12,076
-436
| -3% | -$21.5K |
|
193
Accenture
ACN
$108B
| $566K | 0.09% |
5,420
-9,618
| -64% | -$1.01M |
|
194
Union Pacific
UNP
$174B
| $561K | 0.09% |
7,177
-606
| -8% | -$52K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $559K | 0.09% |
4,486
-165
| -4% | -$19.8K |
|
|
ARRS
196
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $556K | 0.09% |
18,187
+1,152
| +7% | +$33.9K |
|
197
Occidental Petroleum
OXY
$55.9B
| $551K | 0.09% |
8,164
+276
| +3% | +$19.9K |
|
198
Ball Corp
BALL
$16.8B
| $549K | 0.09% |
15,100
| – | – |
|
199
Welltower
WELL
$171B
| $541K | 0.09% |
7,948
+12
| +0.2% | +$783 |
|
200
Horace Mann Educators
HMN
$2.11B
| $536K | 0.09% |
16,167
+982
| +6% | +$33.6K |
|
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First Midwest Bank Trust Division's Q4 2015 Portfolio in Review
As of Q4 2015, First Midwest Bank Trust Division held 425 positions worth $599M, up 4.3% from $574M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q4 2015 filing shows 25 new, 181 increased, 142 reduced and 46 closed positions. Its largest new stake was D.R. Horton: 59,436 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.43M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- First Midwest Bank Trust Division's largest Q4 2015 buy was D.R. Horton: 59,436 shares worth $1.9M.
- First Midwest Bank Trust Division added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $2.34M increase.
- First Midwest Bank Trust Division's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.43M.
- First Midwest Bank Trust Division fully exited PACCAR in Q4 2015, selling an estimated $2.9M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $599M portfolio in Q4 2015.
- First Midwest Bank Trust Division opened 25 new positions and closed 46 in Q4 2015.
- First Midwest Bank Trust Division's portfolio value rose 4.3% quarter-over-quarter to $599M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.