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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
Cap. Flow
-$63.1M
Cap. Flow %
-7.88%
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33

Top Buys

Rank Stock Value
1
AKAO
Achaogen Inc
AKAO
+$4.12M
2
BGFV
Big 5 Sporting Goods
BGFV
+$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
4
SGI
Somnigroup International
SGI
+$1.29M
5
CAG icon
Conagra Brands
CAG
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGN
Allergan plc
AGN
+$3.26M
3
AAPL icon
Apple
AAPL
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 11.94%
3 Industrials 11.24%
4 Technology 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
176
DELISTED
PacWest Bancorp
PACW
$1.2M 0.15%
23,844
+1,993
+9% +$95.1K
J icon
177
Jacobs Solutions
J
$16.9B
$1.2M 0.15%
21,946
-2,694
-11% -$138K
OKE icon
178
Oneok
OKE
$55.4B
$1.18M 0.15%
22,043
-1,455
-6% -$77.6K
VFC icon
179
VF Corp
VFC
$5.8B
$1.17M 0.15%
16,731
+218
+1% +$14.4K
UMBF icon
180
UMB Financial
UMBF
$11B
$1.16M 0.14%
16,140
+13
+0.1% +$955
LNT icon
181
Alliant Energy
LNT
$18B
$1.16M 0.14%
27,187
– –
MDLZ icon
182
Mondelez International
MDLZ
$80.1B
$1.16M 0.14%
26,972
-1,328
-5% -$55.8K
COR icon
183
Cencora
COR
$63.2B
$1.15M 0.14%
12,542
-599
-5% -$49.5K
ARNA
184
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.15M 0.14%
33,898
+40
+0.1% +$1.14K
CINF icon
185
Cincinnati Financial
CINF
$27.5B
$1.15M 0.14%
15,343
-400
-3% -$29.8K
IP icon
186
International Paper
IP
$21.5B
$1.15M 0.14%
20,876
-911
-4% -$48.9K
PAG icon
187
Penske Automotive Group
PAG
$14.2B
$1.12M 0.14%
23,452
+28
+0.1% +$1.32K
HMN icon
188
Horace Mann Educators
HMN
$2.19B
$1.12M 0.14%
25,397
+31
+0.1% +$1.35K
SWK icon
189
Stanley Black & Decker
SWK
$15.3B
$1.12M 0.14%
6,600
+40
+0.6% +$6.55K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.6B
$1.12M 0.14%
9,788
+190
+2% +$21.1K
APA icon
191
APA Corp
APA
$12.9B
$1.11M 0.14%
26,368
-50
-0.2% -$2.1K
SBUX icon
192
Starbucks
SBUX
$120B
$1.11M 0.14%
19,301
-2,562
-12% -$145K
KLAC icon
193
KLA
KLAC
$252B
$1.06M 0.13%
100,820
-2,560
-2% -$27K
ETN icon
194
Eaton
ETN
$174B
$1.05M 0.13%
13,337
+41
+0.3% +$3.19K
AMED
195
DELISTED
Amedisys
AMED
$1.05M 0.13%
19,951
+28
+0.1% +$1.48K
RF icon
196
Regions Financial
RF
$26.8B
$1.05M 0.13%
60,876
+195
+0.3% +$3.12K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.04M 0.13%
22,140
-1,131
-5% -$52.3K
ACGN
198
DELISTED
Aceragen Inc
ACGN
$1.04M 0.13%
+3,634
New +$1.04M
PLD icon
199
Prologis
PLD
$130B
$1.03M 0.13%
16,028
-4,130
-20% -$270K
DBVT
200
DBV Technologies
DBVT
$813M
$1.02M 0.13%
+4,151
New +$1.2M
6 7
8
9 10

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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.

  • First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
  • First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
  • First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
  • First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
  • First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
  • First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.