We are live on
!
Find out more
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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
(-4.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$4.72M |
| 2 |
Cerus
CERS
|
+$4.11M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.16M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$2.84M |
| 5 |
Hain Celestial
HAIN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.4M |
| 3 |
Nutanix
NTNX
|
+$5.71M |
| 4 |
Apple
AAPL
|
+$3.39M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $967K | 0.14% |
5,718
-341
| -6% | -$58.4K |
|
177
Vanguard S&P 500 ETF
VOO
$1.01T
| $960K | 0.14% |
3,567
+77
| +2% | +$20.4K |
|
178
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $955K | 0.14% |
6,096
-1,430
| -19% | -$221K |
|
179
CME Group
CME
$94.8B
| $949K | 0.14% |
4,888
+930
| +23% | +$171K |
|
180
Lowe's Companies
LOW
$125B
| $946K | 0.13% |
9,368
-1,703
| -15% | -$180K |
|
181
American Express
AXP
$230B
| $929K | 0.13% |
7,528
-160
| -2% | -$18.8K |
|
182
Cigna
CI
$74.6B
| $922K | 0.13% |
5,849
-967
| -14% | -$152K |
|
|
BLD
183
DELISTED
TopBuild
BLD
| $911K | 0.13% |
11,007
+5,996
| +120% | +$459K |
|
184
FirstEnergy
FE
$27.5B
| $908K | 0.13% |
21,187
-3,421
| -14% | -$144K |
|
185
Cencora
COR
$61.2B
| $896K | 0.13% |
10,511
-695
| -6% | -$55K |
|
186
ProShares UltraPro QQQ
TQQQ
$37.9B
| $896K | 0.13% |
116,000
| – | – |
|
187
Black Hills Corp
BKH
$5.69B
| $893K | 0.13% |
11,430
+7,000
| +158% | +$527K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $890K | 0.13% |
20,927
-2,412
| -10% | -$101K |
|
189
NiSource
NI
$20.4B
| $885K | 0.13% |
30,719
-1,279
| -4% | -$36K |
|
190
Public Storage
PSA
$61.3B
| $884K | 0.13% |
3,715
-59
| -2% | -$13.5K |
|
191
NetApp
NTAP
$37.2B
| $882K | 0.13% |
14,283
-2,513
| -15% | -$170K |
|
192
Medtronic
MDT
$112B
| $876K | 0.12% |
8,989
+2,377
| +36% | +$217K |
|
193
General Dynamics
GD
$106B
| $871K | 0.12% |
4,791
+199
| +4% | +$34.3K |
|
194
AutoZone
AZO
$51.1B
| $866K | 0.12% |
788
-75
| -9% | -$78.9K |
|
195
OGE Energy
OGE
$9.71B
| $855K | 0.12% |
20,099
-2,741
| -12% | -$116K |
|
196
Genuine Parts
GPC
$18.7B
| $851K | 0.12% |
8,218
+929
| +13% | +$96.2K |
|
|
IPG
197
DELISTED
Interpublic Group of Companies
IPG
| $832K | 0.12% |
36,795
+2,363
| +7% | +$52.5K |
|
198
CF Industries
CF
$17.3B
| $828K | 0.12% |
+17,720
| New | +$769K |
|
199
Colgate-Palmolive
CL
$74.4B
| $822K | 0.12% |
11,477
-900
| -7% | -$63.9K |
|
200
Public Service Enterprise Group
PEG
$37.7B
| $822K | 0.12% |
13,980
+3,280
| +31% | +$195K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q2 2019 Portfolio in Review
As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.
- First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
- First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
- First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- First Midwest Bank Trust Division fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
- First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
- First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.