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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
McKesson
MCK
|
+$4.12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.83M |
| 5 |
Tyson Foods
TSN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
| 4 |
Cencora
COR
|
+$2.16M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
201
DELISTED
AGL Resources Inc
GAS
| $819K | 0.11% |
12,576
-194
| -2% | -$12.5K |
|
|
SEE
202
DELISTED
Sealed Air
SEE
| $809K | 0.11% |
+16,848
| New | +$737K |
|
203
Caterpillar
CAT
$387B
| $806K | 0.11% |
+10,527
| New | +$706K |
|
|
MLPI
204
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $802K | 0.11% |
+33,337
| New | +$738K |
|
205
Colgate-Palmolive
CL
$74.4B
| $788K | 0.1% |
11,164
+48
| +0.4% | +$3.19K |
|
206
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $786K | 0.1% |
11,372
+15
| +0.1% | +$982 |
|
|
ESV
207
DELISTED
Ensco Rowan plc
ESV
| $767K | 0.1% |
+18,484
| New | +$754K |
|
208
Healthcare Services Group
HCSG
$1.53B
| $758K | 0.1% |
20,580
+140
| +0.7% | +$4.86K |
|
209
Baxter International
BAX
$14.2B
| $747K | 0.1% |
18,194
+1,279
| +8% | +$48.7K |
|
210
Illinois Tool Works
ITW
$84.5B
| $744K | 0.1% |
7,260
+2,790
| +62% | +$258K |
|
|
BXLT
211
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $736K | 0.1% |
18,206
-545
| -3% | -$21.6K |
|
212
Deckers Outdoor
DECK
$13.3B
| $733K | 0.1% |
73,434
-240
| -0.3% | -$2.08K |
|
213
Healthpeak Properties
DOC
$14.8B
| $714K | 0.09% |
24,059
+2,413
| +11% | +$72.4K |
|
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $713K | 0.09% |
28,732
+440
| +2% | +$10.2K |
|
|
SPR
215
DELISTED
Spirit AeroSystems
SPR
| $704K | 0.09% |
+15,526
| New | +$707K |
|
216
Hershey
HSY
$36.6B
| $702K | 0.09% |
7,630
+180
| +2% | +$16.1K |
|
217
Columbia Sportswear
COLM
$2.94B
| $701K | 0.09% |
11,664
-40
| -0.3% | -$2.2K |
|
218
Maximus
MMS
$3.1B
| $699K | 0.09% |
13,286
-40
| -0.3% | -$2.04K |
|
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $698K | 0.09% |
+28,300
| New | +$687K |
|
220
CSX Corp
CSX
$93.1B
| $675K | 0.09% |
78,615
-7,380
| -9% | -$59.8K |
|
221
Archer Daniels Midland
ADM
$36.9B
| $658K | 0.09% |
18,132
+797
| +5% | +$27.7K |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $647K | 0.08% |
32,774
+467
| +1% | +$8.89K |
|
223
Emcor
EME
$36B
| $617K | 0.08% |
12,687
-40
| -0.3% | -$1.82K |
|
|
AFAM
224
DELISTED
Almost Family Inc
AFAM
| $615K | 0.08% |
16,523
-40
| -0.2% | -$1.49K |
|
225
Dick's Sporting Goods
DKS
$18.7B
| $612K | 0.08% |
13,094
-440
| -3% | -$17.9K |
|
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First Midwest Bank Trust Division's Q1 2016 Portfolio in Review
As of Q1 2016, First Midwest Bank Trust Division held 436 positions worth $763M, up 27% from $599M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division deployed $149M of net new capital in Q1 2016, opening 57 new positions and adding to 159 existing holdings. Its largest new stake was Danaher: 46,708 shares worth $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.62M trimmed.
- First Midwest Bank Trust Division's largest Q1 2016 buy was Danaher: 46,708 shares worth $2.98M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $9M increase.
- First Midwest Bank Trust Division's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $2.62M.
- First Midwest Bank Trust Division fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $763M portfolio in Q1 2016.
- First Midwest Bank Trust Division opened 57 new positions and closed 27 in Q1 2016.
- First Midwest Bank Trust Division's portfolio value rose 27% quarter-over-quarter to $763M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.