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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
Cap. Flow
+$28.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
2
DBVT
DBV Technologies
DBVT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$18B
$846K 0.13%
20,027
-590
-3% -$25.9K
UNP icon
177
Union Pacific
UNP
$174B
$837K 0.13%
6,059
-158
-3% -$23.4K
DHI icon
178
D.R. Horton
DHI
$42.3B
$831K 0.13%
23,988
-6,451
-21% -$235K
TSN icon
179
Tyson Foods
TSN
$20.4B
$825K 0.12%
15,456
-2,755
-15% -$162K
SBUX icon
180
Starbucks
SBUX
$120B
$822K 0.12%
12,759
-385
-3% -$24.1K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.01T
$801K 0.12%
3,486
+1,653
+90% +$409K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$796K 0.12%
13,367
-700
-5% -$43.8K
MS icon
183
Morgan Stanley
MS
$340B
$790K 0.12%
19,914
-10,038
-34% -$438K
PPL
184
PPL Corp
PPL
$26.7B
$780K 0.12%
27,560
-2,128
-7% -$64.6K
AXP icon
185
American Express
AXP
$230B
$761K 0.12%
7,988
+289
+4% +$30.2K
IDA icon
186
Idacorp
IDA
$8.2B
$761K 0.12%
8,175
-100
-1% -$9.77K
ROK icon
187
Rockwell Automation
ROK
$49B
$748K 0.11%
4,967
-1,422
-22% -$237K
FE icon
188
FirstEnergy
FE
$27.5B
$746K 0.11%
19,883
+2,816
+16% +$107K
F icon
189
Ford
F
$55.7B
$728K 0.11%
95,225
-52,877
-36% -$471K
GD icon
190
General Dynamics
GD
$106B
$725K 0.11%
4,612
+1,818
+65% +$326K
AZO icon
191
AutoZone
AZO
$51.1B
$723K 0.11%
863
-5
-0.6% -$4.01K
GIS icon
192
General Mills
GIS
$19.7B
$721K 0.11%
18,518
-3,677
-17% -$155K
FITB
193
Fifth Third Bancorp
FITB
$51.8B
$714K 0.11%
30,348
-150
-0.5% -$3.95K
EME icon
194
Emcor
EME
$36B
$708K 0.11%
11,864
-864
-7% -$59.8K
OXY icon
195
Occidental Petroleum
OXY
$55.9B
$705K 0.11%
11,479
-926
-7% -$65.1K
WTFC icon
196
Wintrust Financial
WTFC
$10.7B
$700K 0.11%
10,523
+634
+6% +$48.2K
NI icon
197
NiSource
NI
$20.4B
$696K 0.11%
27,477
-914
-3% -$23.6K
PSA icon
198
Public Storage
PSA
$61.3B
$690K 0.1%
3,413
+80
+2% +$16.3K
CMA
199
DELISTED
Comerica
CMA
$686K 0.1%
9,985
-4,791
-32% -$381K
FMC icon
200
FMC
FMC
$1.33B
$682K 0.1%
10,630
-3,154
-23% -$221K
6 7
8
9 10

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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
  • First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
  • First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
  • First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
  • First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.