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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$4.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.17M |
| 4 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
| 5 |
Cerus
CERS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$50B
| $1M | 0.14% |
25,388
+20,006
| +372% | +$773K |
|
177
Etsy
ETSY
$7.85B
| $989K | 0.14% |
+35,239
| New | +$792K |
|
|
FITB
178
Fifth Third Bancorp
FITB
$51.8B
| $980K | 0.14% |
30,873
| – | – |
|
179
Citizens Financial Group
CFG
$30.6B
| $968K | 0.13% |
23,063
-570
| -2% | -$25.6K |
|
180
Pinnacle West Capital
PNW
$12.2B
| $964K | 0.13% |
12,085
-3,345
| -22% | -$262K |
|
|
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
| $962K | 0.13% |
19,881
-7,505
| -27% | -$410K |
|
182
VF Corp
VFC
$5.89B
| $936K | 0.13% |
13,412
-3,319
| -20% | -$240K |
|
183
MetLife
MET
$62.1B
| $920K | 0.13% |
20,033
+333
| +2% | +$16.2K |
|
184
Peabody Energy
BTU
$2.9B
| $915K | 0.13% |
25,073
+73
| +0.3% | +$2.9K |
|
185
Eastman Chemical
EMN
$8.42B
| $913K | 0.13% |
8,647
+449
| +5% | +$45.4K |
|
186
Allstate
ALL
$67.5B
| $904K | 0.12% |
9,540
-2,029
| -18% | -$197K |
|
187
NetApp
NTAP
$37.2B
| $903K | 0.12% |
14,630
-90
| -0.6% | -$5.49K |
|
188
Eaton
ETN
$174B
| $899K | 0.12% |
11,244
-2,093
| -16% | -$172K |
|
189
Regions Financial
RF
$26.8B
| $896K | 0.12% |
48,198
-12,678
| -21% | -$240K |
|
190
Oneok
OKE
$54.5B
| $890K | 0.12% |
15,630
-6,413
| -29% | -$368K |
|
191
American Express
AXP
$230B
| $889K | 0.12% |
9,529
-140
| -1% | -$13.6K |
|
192
Mondelez International
MDLZ
$79.9B
| $882K | 0.12% |
21,124
-5,848
| -22% | -$254K |
|
193
Emcor
EME
$36B
| $871K | 0.12% |
11,172
-9,419
| -46% | -$747K |
|
194
Seagate
STX
$184B
| $866K | 0.12% |
14,799
-6,850
| -32% | -$364K |
|
195
Colgate-Palmolive
CL
$74.4B
| $864K | 0.12% |
12,055
-271
| -2% | -$19.5K |
|
196
Jacobs Solutions
J
$17B
| $864K | 0.12% |
17,647
-4,299
| -20% | -$228K |
|
197
Royal Caribbean
RCL
$85.6B
| $862K | 0.12% |
7,320
-10
| -0.1% | -$1.26K |
|
|
FMBI
198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $853K | 0.12% |
34,688
-990
| -3% | -$24.9K |
|
199
Automatic Data Processing
ADP
$108B
| $849K | 0.12% |
7,479
+529
| +8% | +$61.7K |
|
200
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $849K | 0.12% |
30,806
+9,308
| +43% | +$268K |
|
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First Midwest Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.
- First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
- First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
- First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
- First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
- First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.