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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
+0.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
| 3 |
Everest Group
EG
|
+$2.47M |
| 4 |
Darden Restaurants
DRI
|
+$1.88M |
| 5 |
AbbVie
ABBV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.4M |
| 3 |
CME Group
CME
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$55.9B
| $613K | 0.1% |
7,888
+596
| +8% | +$46.6K |
|
202
Belden
BDC
$5.19B
| $603K | 0.1% |
7,423
| – | – |
|
203
Sarepta Therapeutics
SRPT
$1.77B
| $603K | 0.1% |
+19,826
| New | +$405K |
|
204
Liberty Global Class C
LBTYK
$3.49B
| $601K | 0.1% |
14,687
+420
| +3% | +$17.4K |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $600K | 0.1% |
28,932
-24,460
| -46% | -$535K |
|
206
SPDR Gold Trust
GLD
$141B
| $596K | 0.1% |
5,304
+100
| +2% | +$11.4K |
|
207
Winnebago Industries
WGO
$909M
| $596K | 0.1% |
25,244
-130
| -0.5% | -$2.77K |
|
208
Healthcare Services Group
HCSG
$1.53B
| $593K | 0.1% |
17,946
-140
| -0.8% | -$4.41K |
|
|
SLCA
209
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $589K | 0.09% |
20,078
+6,465
| +47% | +$218K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $589K | 0.09% |
6,628
-87
| -1% | -$7.6K |
|
211
Sempra
SRE
$54.8B
| $588K | 0.09% |
11,876
| – | – |
|
212
Leggett & Platt
LEG
$1.31B
| $581K | 0.09% |
11,923
-4,390
| -27% | -$205K |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $580K | 0.09% |
3,959
| – | – |
|
214
iShares US Telecommunications ETF
IYZ
$1.26B
| $577K | 0.09% |
19,695
-8,280
| -30% | -$252K |
|
215
Dick's Sporting Goods
DKS
$18.7B
| $574K | 0.09% |
11,094
| – | – |
|
216
Ball Corp
BALL
$16.8B
| $572K | 0.09% |
16,310
-7,290
| -31% | -$263K |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $556K | 0.09% |
7,580
+60
| +0.8% | +$4.82K |
|
218
Blackstone
BX
$110B
| $550K | 0.09% |
13,722
+6,589
| +92% | +$271K |
|
219
Bausch Health
BHC
$2.34B
| $541K | 0.09% |
2,433
-328
| -12% | -$72.7K |
|
220
Mid-America Apartment Communities
MAA
$15.7B
| $541K | 0.09% |
7,430
| – | – |
|
221
Marriott International
MAR
$92.3B
| $541K | 0.09% |
7,270
-16,187
| -69% | -$1.28M |
|
222
Enterprise Products Partners
EPD
$81.7B
| $535K | 0.09% |
17,910
-200
| -1% | -$6.55K |
|
223
Ford
F
$55.7B
| $533K | 0.09% |
35,487
+940
| +3% | +$14.6K |
|
224
Emcor
EME
$36B
| $532K | 0.09% |
11,143
| – | – |
|
225
Pricesmart
PSMT
$5.46B
| $531K | 0.09% |
5,824
| – | – |
|
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First Midwest Bank Trust Division's Q2 2015 Portfolio in Review
As of Q2 2015, First Midwest Bank Trust Division held 455 positions worth $624M, down 3.4% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.8M in Q2 2015, closing 50 positions and reducing 155 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.97M.
- First Midwest Bank Trust Division's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 72,695 shares worth $2.97M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.27M increase.
- First Midwest Bank Trust Division's biggest Q2 2015 reduction was Monster Beverage, cutting an estimated $2.6M.
- First Midwest Bank Trust Division fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $2.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $624M portfolio in Q2 2015.
- First Midwest Bank Trust Division opened 22 new positions and closed 50 in Q2 2015.
- First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $624M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.