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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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.9M |
| 2 |
Carvana
CVNA
|
+$2.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.94M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$62.6B
| $777K | 0.13% |
18,757
-6,341
| -25% | -$256K |
|
177
UMB Financial
UMBF
$11B
| $770K | 0.13% |
14,943
+5,606
| +60% | +$275K |
|
178
LPL Financial
LPLA
$29.2B
| $766K | 0.12% |
+9,773
| New | +$653K |
|
179
FMC
FMC
$1.28B
| $756K | 0.12% |
7,587
-188
| -2% | -$17.3K |
|
180
BlackLine
BL
$1.7B
| $753K | 0.12% |
9,080
+1,624
| +22% | +$108K |
|
181
Allstate
ALL
$68.5B
| $744K | 0.12% |
7,668
-2,208
| -22% | -$217K |
|
182
Altria Group
MO
$111B
| $744K | 0.12% |
18,967
| – | – |
|
183
Rockwell Automation
ROK
$48.7B
| $724K | 0.12% |
3,398
-100
| -3% | -$19.3K |
|
184
Eaton
ETN
$173B
| $720K | 0.12% |
8,237
-115
| -1% | -$9.47K |
|
185
Public Storage
PSA
$60.1B
| $720K | 0.12% |
3,749
+81
| +2% | +$15.6K |
|
|
GBT
186
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $707K | 0.12% |
11,192
-64
| -0.6% | -$4.39K |
|
|
CALA
187
DELISTED
Calithera Biosciences, Inc
CALA
| $706K | 0.12% |
+6,685
| New | +$794K |
|
|
FMBI
188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $699K | 0.11% |
52,342
-23,263
| -31% | -$309K |
|
189
D.R. Horton
DHI
$41.1B
| $697K | 0.11% |
12,569
-543
| -4% | -$26.3K |
|
190
Marriott International
MAR
$90.6B
| $694K | 0.11% |
8,087
+717
| +10% | +$62.3K |
|
191
Eastman Chemical
EMN
$8.35B
| $690K | 0.11% |
9,908
+3,440
| +53% | +$217K |
|
192
FIVE9
FIVN
$2.5B
| $689K | 0.11% |
6,223
+239
| +4% | +$23.3K |
|
193
Sportsman's Warehouse
SPWH
$47.2M
| $685K | 0.11% |
+48,097
| New | +$452K |
|
|
GRMN
194
Garmin
GRMN
$60.1B
| $681K | 0.11% |
6,986
-1,300
| -16% | -$111K |
|
195
General Dynamics
GD
$107B
| $679K | 0.11% |
4,541
+1
| +0% | +$141 |
|
196
Progressive
PGR
$125B
| $679K | 0.11% |
8,475
+798
| +10% | +$62.3K |
|
197
Oneok
OKE
$55.6B
| $676K | 0.11% |
20,345
-1,508
| -7% | -$49.1K |
|
198
Take-Two Interactive
TTWO
$47.4B
| $676K | 0.11% |
4,840
+681
| +16% | +$89.1K |
|
199
Ecolab
ECL
$79.7B
| $668K | 0.11% |
3,355
| – | – |
|
200
Ichor Holdings
ICHR
$2.46B
| $666K | 0.11% |
25,074
+371
| +2% | +$8.47K |
|
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First Midwest Bank Trust Division's Q2 2020 Portfolio in Review
As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.
- First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
- First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
- First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
- First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
- First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.