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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
+5.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.19M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 3 |
Macerich
MAC
|
+$2.18M |
| 4 |
Viatris
VTRS
|
+$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.62% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.74% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$21.5B
| $1.34M | 0.16% |
7,801
+4,434
| +132% | +$721K |
|
177
Public Storage
PSA
$61.3B
| $1.31M | 0.16% |
5,878
-1,601
| -21% | -$341K |
|
178
Emcor
EME
$36B
| $1.29M | 0.16% |
18,299
-350
| -2% | -$22.9K |
|
179
Caterpillar
CAT
$387B
| $1.29M | 0.16% |
13,928
-1,578
| -10% | -$143K |
|
180
ConocoPhillips
COP
$141B
| $1.28M | 0.15% |
25,496
-8,541
| -25% | -$394K |
|
181
Trane Technologies
TT
$106B
| $1.24M | 0.15% |
+16,511
| New | +$1.19M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $1.21M | 0.15% |
+5,783
| New | +$1.2M |
|
183
Duke Energy
DUK
$97.3B
| $1.21M | 0.15% |
15,612
-400
| -2% | -$30.6K |
|
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.21M | 0.15% |
50,034
-1,740
| -3% | -$41.5K |
|
185
iShares Global Comm Services ETF
IXP
$572M
| $1.2M | 0.14% |
20,481
-5,125
| -20% | -$300K |
|
186
Walmart Inc
WMT
$890B
| $1.2M | 0.14% |
51,954
+2,367
| +5% | +$55.2K |
|
187
Oneok
OKE
$54.5B
| $1.19M | 0.14% |
20,716
+60
| +0.3% | +$3.15K |
|
188
Kraft Heinz
KHC
$30B
| $1.19M | 0.14% |
13,589
+829
| +6% | +$70.9K |
|
189
Healthcare Services Group
HCSG
$1.53B
| $1.15M | 0.14% |
29,365
-550
| -2% | -$21K |
|
190
United Bankshares
UBSI
$6.62B
| $1.15M | 0.14% |
24,818
-270
| -1% | -$11.5K |
|
|
CAVM
191
DELISTED
Cavium, Inc.
CAVM
| $1.14M | 0.14% |
18,268
-230
| -1% | -$13.3K |
|
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.14M | 0.14% |
16,538
-23
| -0.1% | -$1.6K |
|
|
PACW
193
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.14% |
20,724
-150
| -0.7% | -$7.25K |
|
194
WEC Energy
WEC
$35.1B
| $1.12M | 0.14% |
19,159
-673
| -3% | -$38.6K |
|
|
BWLD
195
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.12M | 0.14% |
7,261
-170
| -2% | -$26.4K |
|
196
Jacobs Solutions
J
$17B
| $1.1M | 0.13% |
+23,397
| New | +$1.08M |
|
|
FMBI
197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | 0.13% |
43,098
+5,415
| +14% | +$120K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $1.08M | 0.13% |
22,499
+3,145
| +16% | +$171K |
|
199
Maximus
MMS
$3.1B
| $1.07M | 0.13% |
19,149
-370
| -2% | -$20.1K |
|
200
Synaptics
SYNA
$4.15B
| $1.07M | 0.13% |
19,904
-2,181
| -10% | -$126K |
|
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First Midwest Bank Trust Division's Q4 2016 Portfolio in Review
As of Q4 2016, First Midwest Bank Trust Division held 465 positions worth $830M, up 3.2% from $804M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division's Q4 2016 filing shows 25 new, 123 increased, 254 reduced and 27 closed positions. Its largest new stake was Vanguard Financials ETF: 40,065 shares worth $2.38M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- First Midwest Bank Trust Division's largest Q4 2016 buy was Vanguard Financials ETF: 40,065 shares worth $2.38M.
- First Midwest Bank Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $5.27M increase.
- First Midwest Bank Trust Division's biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.93M.
- First Midwest Bank Trust Division fully exited Macerich in Q4 2016, selling an estimated $2.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $830M portfolio in Q4 2016.
- First Midwest Bank Trust Division opened 25 new positions and closed 27 in Q4 2016.
- First Midwest Bank Trust Division's portfolio value rose 3.2% quarter-over-quarter to $830M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2016, filed 27 Jan 2017.