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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
+5.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.19M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 3 |
Macerich
MAC
|
+$2.18M |
| 4 |
Viatris
VTRS
|
+$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.62% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.74% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$22B
| $1.06M | 0.13% |
21,028
+2,059
| +11% | +$95.2K |
|
202
Eaton
ETN
$174B
| $1.05M | 0.13% |
15,708
+1,750
| +13% | +$115K |
|
203
KKR & Co
KKR
$92.3B
| $1.05M | 0.13% |
68,408
| – | – |
|
|
AFAM
204
DELISTED
Almost Family Inc
AFAM
| $1.03M | 0.12% |
23,350
-602
| -3% | -$24.5K |
|
205
United Parcel Service
UPS
$88.9B
| $1.02M | 0.12% |
8,941
-7,250
| -45% | -$817K |
|
206
Blackrock
BLK
$176B
| $1.02M | 0.12% |
2,690
-148
| -5% | -$54.3K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $995K | 0.12% |
13,552
-185
| -1% | -$13.1K |
|
208
Horace Mann Educators
HMN
$2.11B
| $987K | 0.12% |
23,063
-430
| -2% | -$16.8K |
|
209
Hershey
HSY
$36.6B
| $978K | 0.12% |
9,460
+1,855
| +24% | +$183K |
|
210
Leggett & Platt
LEG
$1.31B
| $976K | 0.12% |
19,974
+3,550
| +22% | +$169K |
|
211
MBIA
MBI
$260M
| $976K | 0.12% |
91,170
-3,332
| -4% | -$30.8K |
|
212
Columbia Sportswear
COLM
$2.94B
| $975K | 0.12% |
16,729
-320
| -2% | -$18.8K |
|
213
Pinnacle West Capital
PNW
$12.2B
| $975K | 0.12% |
12,495
+1,174
| +10% | +$88K |
|
214
Cerus
CERS
$474M
| $971K | 0.12% |
223,308
-2,234
| -1% | -$11.6K |
|
215
Bank of Hawaii
BOH
$3.13B
| $967K | 0.12% |
10,905
+465
| +4% | +$37.7K |
|
|
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $965K | 0.12% |
17,679
-260
| -1% | -$13.2K |
|
217
Darden Restaurants
DRI
$24.4B
| $962K | 0.12% |
13,225
+525
| +4% | +$36.5K |
|
218
Deckers Outdoor
DECK
$13.3B
| $958K | 0.12% |
103,764
-3,420
| -3% | -$32.9K |
|
219
AutoZone
AZO
$51.1B
| $948K | 0.11% |
1,200
| – | – |
|
|
JBTM
220
JBT Marel
JBTM
$6.39B
| $948K | 0.11% |
11,033
-600
| -5% | -$49K |
|
221
Corning
GLW
$143B
| $947K | 0.11% |
+39,006
| New | +$927K |
|
222
Packaging Corp of America
PKG
$22.8B
| $944K | 0.11% |
11,135
+635
| +6% | +$53.3K |
|
223
Genuine Parts
GPC
$18.7B
| $942K | 0.11% |
9,857
+907
| +10% | +$86.5K |
|
224
PetMed Express
PETS
$42.3M
| $938K | 0.11% |
40,662
-770
| -2% | -$16.5K |
|
225
Helmerich & Payne
HP
$3.71B
| $933K | 0.11% |
12,055
+1,219
| +11% | +$86.6K |
|
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First Midwest Bank Trust Division's Q4 2016 Portfolio in Review
As of Q4 2016, First Midwest Bank Trust Division held 465 positions worth $830M, up 3.2% from $804M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division's Q4 2016 filing shows 25 new, 123 increased, 254 reduced and 27 closed positions. Its largest new stake was Vanguard Financials ETF: 40,065 shares worth $2.38M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- First Midwest Bank Trust Division's largest Q4 2016 buy was Vanguard Financials ETF: 40,065 shares worth $2.38M.
- First Midwest Bank Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $5.27M increase.
- First Midwest Bank Trust Division's biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.93M.
- First Midwest Bank Trust Division fully exited Macerich in Q4 2016, selling an estimated $2.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $830M portfolio in Q4 2016.
- First Midwest Bank Trust Division opened 25 new positions and closed 27 in Q4 2016.
- First Midwest Bank Trust Division's portfolio value rose 3.2% quarter-over-quarter to $830M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2016, filed 27 Jan 2017.