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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
Cap. Flow
-$4.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
NTNX icon
Nutanix
NTNX
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.97%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
176
DELISTED
Comerica
CMA
$973K 0.13%
13,261
+3,276
+33% +$263K
OXY icon
177
Occidental Petroleum
OXY
$55.9B
$968K 0.13%
14,629
+3,150
+27% +$208K
HAIN icon
178
Hain Celestial
HAIN
$53.7M
$965K 0.13%
41,739
+344
+0.8% +$6.63K
SPXL icon
179
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$957K 0.13%
20,459
– –
LNT icon
180
Alliant Energy
LNT
$18B
$944K 0.13%
20,027
– –
NOC icon
181
Northrop Grumman
NOC
$81.2B
$930K 0.13%
3,453
-170
-5% -$46.4K
NI icon
182
NiSource
NI
$20.4B
$917K 0.12%
31,998
+4,521
+16% +$122K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$905K 0.12%
3,490
+4
+0.1% +$999
CINF icon
184
Cincinnati Financial
CINF
$27.1B
$897K 0.12%
10,442
+3,377
+48% +$279K
COR icon
185
Cencora
COR
$61.2B
$891K 0.12%
11,206
-560
-5% -$45K
AZO icon
186
AutoZone
AZO
$51.1B
$884K 0.12%
863
– –
EME icon
187
Emcor
EME
$36B
$870K 0.12%
11,910
+46
+0.4% +$3.12K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$848K 0.12%
12,377
-990
-7% -$63.9K
GM icon
189
General Motors
GM
$76.8B
$842K 0.11%
22,697
+3,969
+21% +$151K
BTU icon
190
Peabody Energy
BTU
$2.9B
$841K 0.11%
29,703
+1,000
+3% +$31.5K
AXP icon
191
American Express
AXP
$230B
$840K 0.11%
7,688
-300
-4% -$31.5K
PPL
192
PPL Corp
PPL
$26.7B
$839K 0.11%
26,454
-1,106
-4% -$34.4K
PSA icon
193
Public Storage
PSA
$61.3B
$822K 0.11%
3,774
+361
+11% +$75.5K
TQQQ icon
194
ProShares UltraPro QQQ
TQQQ
$37.4B
$822K 0.11%
116,000
+40,400
+53% +$245K
GPC icon
195
Genuine Parts
GPC
$18.7B
$816K 0.11%
7,289
+1,429
+24% +$148K
IDA icon
196
Idacorp
IDA
$8.2B
$814K 0.11%
8,175
– –
BALL icon
197
Ball Corp
BALL
$16.8B
$807K 0.11%
13,945
-39
-0.3% -$2.08K
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
$805K 0.11%
+15,227
New +$876K
NTRS icon
199
Northern Trust
NTRS
$33.9B
$798K 0.11%
8,826
+1,971
+29% +$178K
GRMN
200
Garmin
GRMN
$60B
$797K 0.11%
9,230
+60
+0.7% +$4.52K
6 7
8
9 10

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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.

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

  • First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
  • First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
  • First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
  • First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
  • First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.