We are live on
!
Find out more
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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 5 |
Edwards Lifesciences
EW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.53% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$2.94B
| $625K | 0.1% |
10,262
+100
| +1% | +$5.06K |
|
202
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $621K | 0.1% |
23,186
-5,000
| -18% | -$130K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $620K | 0.1% |
+5,987
| New | +$588K |
|
204
Polaris
PII
$4.07B
| $602K | 0.09% |
4,267
+130
| +3% | +$19.2K |
|
205
Sysco
SYY
$40.3B
| $601K | 0.09% |
15,934
+189
| +1% | +$7.45K |
|
206
Enterprise Products Partners
EPD
$81.7B
| $597K | 0.09% |
18,110
| – | – |
|
207
SPDR Gold Trust
GLD
$142B
| $591K | 0.09% |
5,204
| – | – |
|
208
Synaptics
SYNA
$4.15B
| $585K | 0.09% |
7,199
+70
| +1% | +$5.29K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $583K | 0.09% |
6,715
-1,262
| -16% | -$106K |
|
210
Healthcare Services Group
HCSG
$1.53B
| $581K | 0.09% |
18,086
+180
| +1% | +$5.82K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $581K | 0.09% |
5,321
-1,000
| -16% | -$108K |
|
|
CMD
212
DELISTED
Cantel Medical Corporation
CMD
| $580K | 0.09% |
12,204
+120
| +1% | +$5.31K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $577K | 0.09% |
7,520
+310
| +4% | +$24.8K |
|
214
Liberty Global Class C
LBTYK
$3.49B
| $575K | 0.09% |
14,267
-6,106
| -30% | -$242K |
|
215
Mid-America Apartment Communities
MAA
$15.7B
| $574K | 0.09% |
7,430
+70
| +1% | +$5.37K |
|
|
RCPT
216
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $570K | 0.09% |
3,457
+40
| +1% | +$5.06K |
|
|
SVC
217
Service Properties Trust
SVC
$1.07B
| $566K | 0.09% |
3,458
+1,153
| +50% | +$184K |
|
|
HBI
218
DELISTED
Hanesbrands
HBI
| $564K | 0.09% |
16,820
-4,880
| -22% | -$148K |
|
219
Welltower
WELL
$171B
| $559K | 0.09% |
7,225
+1,035
| +17% | +$81.5K |
|
220
Ford
F
$55.7B
| $558K | 0.09% |
34,547
+2,813
| +9% | +$44.4K |
|
221
Intercontinental Exchange
ICE
$84.4B
| $554K | 0.09% |
11,875
-4,750
| -29% | -$214K |
|
222
Under Armour
UAA
$2.6B
| $551K | 0.09% |
13,640
-1,520
| -10% | -$55.9K |
|
223
Bausch Health
BHC
$2.34B
| $549K | 0.09% |
2,761
-200
| -7% | -$35.5K |
|
224
Winnebago Industries
WGO
$909M
| $539K | 0.08% |
25,374
-3,166
| -11% | -$68.2K |
|
225
GSK
GSK
$106B
| $535K | 0.08% |
9,270
+1,368
| +17% | +$78.4K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q1 2015 Portfolio in Review
As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
- First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
- First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
- First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
- First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.