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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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
(-0.87%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$9.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$8.83M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$7.79M |
| 3 |
Gogo Inc
GOGO
|
+$6.65M |
| 4 |
Newell Brands
NWL
|
+$5.38M |
| 5 |
Karyopharm Therapeutics
KPTI
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $870K | 0.13% |
21,610
+683
| +3% | +$28.2K |
|
177
Cencora
COR
$61.2B
| $865K | 0.12% |
10,511
| – | – |
|
178
Pinnacle West Capital
PNW
$12.2B
| $865K | 0.12% |
8,907
-2,345
| -21% | -$221K |
|
|
179
Gogo Inc
GOGO
$492M
| $852K | 0.12% |
141,381
-1,409,627
| -91% | -$6.65M |
|
180
AutoZone
AZO
$51.1B
| $850K | 0.12% |
783
-5
| -0.6% | -$5.6K |
|
181
Colgate-Palmolive
CL
$74.4B
| $841K | 0.12% |
11,444
-33
| -0.3% | -$2.39K |
|
182
General Dynamics
GD
$106B
| $834K | 0.12% |
4,564
-227
| -5% | -$42.2K |
|
183
Cognizant
CTSH
$26B
| $830K | 0.12% |
13,780
-1,672
| -11% | -$106K |
|
184
Altria Group
MO
$114B
| $829K | 0.12% |
20,270
-8,846
| -30% | -$407K |
|
|
GRMN
185
Garmin
GRMN
$60B
| $819K | 0.12% |
9,681
-3,319
| -26% | -$268K |
|
186
Horace Mann Educators
HMN
$2.11B
| $818K | 0.12% |
17,666
| – | – |
|
|
CLVS
187
DELISTED
Clovis Oncology, Inc.
CLVS
| $818K | 0.12% |
+208,093
| New | +$1.68M |
|
188
Hershey
HSY
$36.6B
| $811K | 0.12% |
5,230
-12
| -0.2% | -$1.81K |
|
189
International Paper
IP
$22B
| $804K | 0.12% |
20,298
-3,549
| -15% | -$139K |
|
190
Acadia Pharmaceuticals
ACAD
$5.03B
| $802K | 0.12% |
22,290
-18,347
| -45% | -$556K |
|
|
GBT
191
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $800K | 0.12% |
16,487
-16,036
| -49% | -$836K |
|
192
Eaton
ETN
$174B
| $799K | 0.12% |
9,613
-2,456
| -20% | -$199K |
|
|
PPL
193
PPL Corp
PPL
$26.7B
| $796K | 0.11% |
25,307
-161
| -0.6% | -$4.87K |
|
194
Galmed Pharmaceuticals
GLMD
$4.97M
| $788K | 0.11% |
916
| – | – |
|
195
Saic
SAIC
$5.35B
| $788K | 0.11% |
9,026
| – | – |
|
196
FirstEnergy
FE
$27.5B
| $772K | 0.11% |
16,017
-5,170
| -24% | -$234K |
|
197
Morgan Stanley
MS
$340B
| $763K | 0.11% |
17,886
-685
| -4% | -$29.3K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $751K | 0.11% |
3,827
-2,318
| -38% | -$429K |
|
199
NetApp
NTAP
$37.2B
| $750K | 0.11% |
14,283
| – | – |
|
200
D.R. Horton
DHI
$42.3B
| $744K | 0.11% |
14,108
-2,970
| -17% | -$142K |
|
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First Midwest Bank Trust Division's Q3 2019 Portfolio in Review
As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
- First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
- First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
- First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
- First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.