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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
+11.24%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$43M
Cap. Flow
-$14.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.09M

Top Sells

Rank Stock Value
1
DBVT
DBV Technologies
DBVT
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
CERS icon
Cerus
CERS
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.18%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
176
Acadia Pharmaceuticals
ACAD
$5.03B
$932K 0.13%
21,785
-505
-2% -$22K
EME icon
177
Emcor
EME
$36B
$926K 0.13%
10,735
-943
-8% -$83K
AZO icon
178
AutoZone
AZO
$51.1B
$922K 0.12%
774
-9
-1% -$10.4K
LRCX icon
179
Lam Research
LRCX
$390B
$916K 0.12%
31,350
– –
CME icon
180
CME Group
CME
$94.8B
$914K 0.12%
4,552
-41
-0.9% -$8.41K
ICHR icon
181
Ichor Holdings
ICHR
$2.56B
$913K 0.12%
27,454
-2,419
-8% -$72.1K
ETN icon
182
Eaton
ETN
$174B
$900K 0.12%
9,498
-115
-1% -$10.2K
PPL
183
PPL Corp
PPL
$26.7B
$887K 0.12%
24,728
-579
-2% -$19.4K
COR icon
184
Cencora
COR
$61.2B
$883K 0.12%
10,386
-125
-1% -$10.7K
MS icon
185
Morgan Stanley
MS
$340B
$875K 0.12%
17,112
-774
-4% -$36.6K
RTN
186
DELISTED
Raytheon Company
RTN
$874K 0.12%
3,979
+152
+4% +$32.1K
NWL icon
187
Newell Brands
NWL
$2.56B
$869K 0.12%
45,226
-9,550
-17% -$184K
NI icon
188
NiSource
NI
$20.4B
$864K 0.12%
31,020
+301
+1% +$8.25K
BALL icon
189
Ball Corp
BALL
$16.8B
$855K 0.12%
13,215
-730
-5% -$49.5K
IP icon
190
International Paper
IP
$22B
$845K 0.11%
19,386
-912
-4% -$38.3K
STX icon
191
Seagate
STX
$184B
$826K 0.11%
13,884
+2,037
+17% +$117K
PSA icon
192
Public Storage
PSA
$61.3B
$821K 0.11%
3,854
+158
+4% +$35.1K
GD icon
193
General Dynamics
GD
$106B
$805K 0.11%
4,564
– –
CACI icon
194
CACI
CACI
$14.2B
$803K 0.11%
3,214
+10
+0.3% +$2.33K
C icon
195
Citigroup
C
$226B
$790K 0.11%
9,883
-33
-0.3% -$2.44K
FMC icon
196
FMC
FMC
$1.33B
$789K 0.11%
7,900
-227
-3% -$21.1K
BX icon
197
Blackstone
BX
$110B
$783K 0.11%
13,990
-115
-0.8% -$5.97K
OXY icon
198
Occidental Petroleum
OXY
$55.9B
$782K 0.11%
18,978
+5,786
+44% +$232K
FE icon
199
FirstEnergy
FE
$27.5B
$779K 0.11%
16,017
– –
CL icon
200
Colgate-Palmolive
CL
$74.4B
$774K 0.1%
11,232
-212
-2% -$14.5K
6 7
8
9 10

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First Midwest Bank Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Midwest Bank Trust Division held 388 positions worth $738M, up 6.2% from $695M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Midwest Bank Trust Division's Q4 2019 filing shows 21 new, 72 increased, 222 reduced and 32 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M. The largest sale was DBV Technologies, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q4 2019 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 57,670 shares worth $4.18M.
  • First Midwest Bank Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $3.7M increase.
  • First Midwest Bank Trust Division's biggest Q4 2019 reduction was DBV Technologies, cutting an estimated $3.45M.
  • First Midwest Bank Trust Division fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • First Midwest Bank Trust Division's ten largest holdings make up 28% of its $738M portfolio in Q4 2019.
  • First Midwest Bank Trust Division opened 21 new positions and closed 32 in Q4 2019.
  • First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $738M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.