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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$554K 0.1%
3,010
-410
-12% -$79K
AXE
202
DELISTED
Anixter International Inc
AXE
$542K 0.1%
6,030
+120
+2% +$10.4K
MNST icon
203
Monster Beverage
MNST
$88.5B
$539K 0.09%
47,694
+1,788
+4% +$17.6K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$530K 0.09%
+27,930
New +$534K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39B
$528K 0.09%
+8,187
New +$548K
WP
206
DELISTED
Worldpay, Inc.
WP
$517K 0.09%
15,860
+2,170
+16% +$62.8K
ASML icon
207
ASML
ASML
$669B
$514K 0.09%
+5,490
New +$509K
HAL icon
208
Halliburton
HAL
$26.6B
$510K 0.09%
10,060
-22,790
-69% -$1.18M
SYY icon
209
Sysco
SYY
$40.3B
$507K 0.09%
14,044
+350
+3% +$11.8K
BDC icon
210
Belden
BDC
$5.19B
$506K 0.09%
7,183
+140
+2% +$9.47K
EXC icon
211
Exelon
EXC
$47B
$506K 0.09%
25,923
-4,273
-14% -$86K
EXR icon
212
Extra Space Storage
EXR
$31.6B
$504K 0.09%
11,964
+230
+2% +$10.1K
MMS icon
213
Maximus
MMS
$3.1B
$496K 0.09%
11,266
+220
+2% +$10.1K
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$495K 0.09%
6,130
-1,490
-20% -$120K
BBY icon
215
Best Buy
BBY
$17.3B
$494K 0.09%
12,398
+198
+2% +$8.12K
AGN
216
DELISTED
Allergan plc
AGN
$489K 0.09%
2,908
-500
-15% -$78.2K
GD icon
217
General Dynamics
GD
$106B
$488K 0.09%
5,103
– –
FUL icon
218
H.B. Fuller
FUL
$3.28B
$485K 0.09%
9,315
+180
+2% +$8.76K
AMG icon
219
Affiliated Managers Group
AMG
$9.76B
$484K 0.08%
2,230
-390
-15% -$77.8K
STX icon
220
Seagate
STX
$184B
$484K 0.08%
8,615
-825
-9% -$40.8K
APTV icon
221
Aptiv
APTV
$10.3B
$482K 0.08%
8,010
– –
CRM icon
222
Salesforce
CRM
$158B
$482K 0.08%
8,730
-450
-5% -$24.1K
VOD icon
223
Vodafone
VOD
$37.4B
$481K 0.08%
11,990
– –
HCSG icon
224
Healthcare Services Group
HCSG
$1.53B
$480K 0.08%
16,936
+460
+3% +$12.6K
NUE icon
225
Nucor
NUE
$62.1B
$475K 0.08%
8,900
-80
-0.9% -$4.13K
7 8
9
10 11

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.