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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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.76M |
| 2 |
Cerus
CERS
|
+$2.6M |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$2.57M |
| 4 |
Skywest
SKYW
|
+$2.33M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
Hain Celestial
HAIN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$77.2B
| $639K | 0.12% |
30,783
-2,580
| -8% | -$78.8K |
|
177
Hormel Foods
HRL
$13.6B
| $638K | 0.12% |
13,663
+2,590
| +23% | +$118K |
|
178
CME Group
CME
$94.8B
| $636K | 0.12% |
3,681
-871
| -19% | -$173K |
|
179
FMC
FMC
$1.31B
| $635K | 0.12% |
7,775
-125
| -2% | -$11.6K |
|
180
Consolidated Edison
ED
$39.3B
| $629K | 0.11% |
8,064
+2,715
| +51% | +$238K |
|
181
Hershey
HSY
$36.7B
| $622K | 0.11% |
4,692
-299
| -6% | -$44.1K |
|
|
GRMN
182
Garmin
GRMN
$60.4B
| $621K | 0.11% |
8,286
-1,395
| -14% | -$126K |
|
183
T. Rowe Price
TROW
$24.3B
| $616K | 0.11% |
6,307
+750
| +13% | +$91.8K |
|
|
PPL
184
PPL Corp
PPL
$26.3B
| $613K | 0.11% |
24,840
+112
| +0.5% | +$3.61K |
|
185
Pinnacle West Capital
PNW
$12B
| $602K | 0.11% |
7,943
-544
| -6% | -$49.3K |
|
186
General Dynamics
GD
$107B
| $600K | 0.11% |
4,540
-24
| -0.5% | -$3.99K |
|
187
Emcor
EME
$35.7B
| $598K | 0.11% |
9,755
-980
| -9% | -$75.5K |
|
188
Medtronic
MDT
$114B
| $597K | 0.11% |
6,618
-2,470
| -27% | -$263K |
|
189
Seagate
STX
$182B
| $596K | 0.11% |
12,207
-1,677
| -12% | -$89.5K |
|
|
GLDD
190
DELISTED
Great Lakes Dredge & Dock
GLDD
| $595K | 0.11% |
+71,734
| New | +$714K |
|
191
Lincoln National
LNC
$8.75B
| $591K | 0.11% |
22,461
-213
| -0.9% | -$10.1K |
|
192
American Express
AXP
$229B
| $579K | 0.11% |
6,761
-738
| -10% | -$85.9K |
|
|
GBT
193
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $575K | 0.11% |
11,256
-601
| -5% | -$40.3K |
|
194
Morgan Stanley
MS
$338B
| $574K | 0.1% |
16,884
-228
| -1% | -$10.7K |
|
195
Progressive
PGR
$124B
| $567K | 0.1% |
7,677
-169
| -2% | -$13K |
|
196
Deckers Outdoor
DECK
$13.3B
| $563K | 0.1% |
25,206
-38,880
| -61% | -$1.08M |
|
197
Saic
SAIC
$5.3B
| $560K | 0.1% |
7,510
-778
| -9% | -$64.9K |
|
198
FirstEnergy
FE
$27.1B
| $552K | 0.1% |
13,787
-2,230
| -14% | -$104K |
|
199
Marriott International
MAR
$90.9B
| $551K | 0.1% |
7,370
-190
| -3% | -$23.6K |
|
200
Horace Mann Educators
HMN
$2.14B
| $550K | 0.1% |
15,034
-1,229
| -8% | -$50.7K |
|
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First Midwest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.
- First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
- First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
- First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
- First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
- First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
- First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.