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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
Cap. Flow
-$43.3M
Cap. Flow %
-5.28%
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.21M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.12M
5
AGN
Allergan plc
AGN
+$3.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.88M
3
AAPL icon
Apple
AAPL
+$3.35M
4
GE icon
GE Aerospace
GE
+$3.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.1%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$388B
$1.34M 0.16%
14,423
+495
+4% +$46.9K
SVC
177
Service Properties Trust
SVC
$1.07B
$1.34M 0.16%
8,490
-412
-5% -$64.5K
TGT icon
178
Target
TGT
$67.4B
$1.33M 0.16%
24,100
-20,407
-46% -$1.27M
DUK icon
179
Duke Energy
DUK
$97.6B
$1.32M 0.16%
16,116
+504
+3% +$40.1K
BBY icon
180
Best Buy
BBY
$17.3B
$1.32M 0.16%
26,886
+7,472
+38% +$334K
GM icon
181
General Motors
GM
$76.9B
$1.31M 0.16%
37,135
+24,322
+190% +$889K
HCSG icon
182
Healthcare Services Group
HCSG
$1.55B
$1.31M 0.16%
30,391
+1,026
+3% +$42.2K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$1.28M 0.16%
22,210
-5,519
-20% -$324K
COP icon
184
ConocoPhillips
COP
$142B
$1.27M 0.16%
25,498
+2
+0% +$97
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
$1.26M 0.15%
20,153
+6,815
+51% +$403K
NSC icon
186
Norfolk Southern
NSC
$76.6B
$1.25M 0.15%
11,197
+7,695
+220% +$900K
CL icon
187
Colgate-Palmolive
CL
$74.4B
$1.25M 0.15%
17,072
-22,659
-57% -$1.59M
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.33T
$1.25M 0.15%
30,000
-29,560
-50% -$1.21M
KHC icon
189
Kraft Heinz
KHC
$30B
$1.25M 0.15%
13,704
+115
+0.8% +$10.4K
KKR icon
190
KKR & Co
KKR
$92.5B
$1.24M 0.15%
67,970
-438
-0.6% -$7.78K
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.24M 0.15%
8,108
+847
+12% +$129K
MMS icon
192
Maximus
MMS
$3.19B
$1.23M 0.15%
19,800
+651
+3% +$38.3K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.23M 0.15%
16,538
– –
AMZN icon
194
Amazon
AMZN
$2.96T
$1.22M 0.15%
27,540
-30,980
-53% -$1.29M
WEC icon
195
WEC Energy
WEC
$35.2B
$1.22M 0.15%
20,123
+964
+5% +$56.8K
WTFC icon
196
Wintrust Financial
WTFC
$10.7B
$1.19M 0.15%
17,255
+10,615
+160% +$763K
EME icon
197
Emcor
EME
$36.2B
$1.19M 0.14%
18,883
+584
+3% +$38.8K
AFAM
198
DELISTED
Almost Family Inc
AFAM
$1.17M 0.14%
24,130
+780
+3% +$37.3K
WMT icon
199
Walmart Inc
WMT
$887B
$1.17M 0.14%
48,558
-3,396
-7% -$78.2K
JCP
200
DELISTED
J.C. Penney Company, Inc.
JCP
$1.16M 0.14%
+187,961
New +$1.24M
6 7
8
9 10

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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.

  • First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
  • First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
  • First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
  • First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
  • First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.