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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.8B
| $1.16M | 0.14% |
74,394
-2,115
| -3% | -$32.2K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.14% |
14,367
+815
| +6% | +$63.3K |
|
203
Eaton
ETN
$175B
| $1.15M | 0.14% |
15,463
-245
| -2% | -$17.4K |
|
204
Enbridge
ENB
$113B
| $1.13M | 0.14% |
+26,976
| New | +$1.14M |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.14% |
21,063
+339
| +2% | +$18.6K |
|
206
UMB Financial
UMBF
$11.1B
| $1.11M | 0.14% |
14,790
+5,207
| +54% | +$398K |
|
207
KLA
KLAC
$259B
| $1.07M | 0.13% |
112,850
-1,620
| -1% | -$14.3K |
|
208
J.M. Smucker
SJM
$12.8B
| $1.07M | 0.13% |
8,189
+2,221
| +37% | +$302K |
|
209
International Paper
IP
$21.8B
| $1.07M | 0.13% |
22,277
+1,249
| +6% | +$62.6K |
|
210
Pinnacle West Capital
PNW
$12.3B
| $1.07M | 0.13% |
12,840
+345
| +3% | +$27.6K |
|
211
W.W. Grainger
GWW
$60.6B
| $1.07M | 0.13% |
4,600
+990
| +27% | +$244K |
|
212
Deckers Outdoor
DECK
$13.3B
| $1.06M | 0.13% |
106,482
+2,718
| +3% | +$25.1K |
|
213
United Therapeutics
UTHR
$22.8B
| $1.06M | 0.13% |
+7,809
| New | +$1.18M |
|
214
Packaging Corp of America
PKG
$22.7B
| $1.05M | 0.13% |
11,505
+370
| +3% | +$33.9K |
|
215
Western Digital
WDC
$150B
| $1.05M | 0.13% |
+16,790
| New | +$965K |
|
216
Blackrock
BLK
$175B
| $1.03M | 0.13% |
2,685
-5
| -0.2% | -$1.91K |
|
217
Avient
AVNT
$4.2B
| $1.02M | 0.12% |
30,001
+12,036
| +67% | +$404K |
|
218
Hershey
HSY
$36.7B
| $1.02M | 0.12% |
9,350
-110
| -1% | -$11.8K |
|
219
GATX Corp
GATX
$6.26B
| $1.02M | 0.12% |
16,668
-31,497
| -65% | -$1.86M |
|
220
Public Storage
PSA
$61.2B
| $1.01M | 0.12% |
4,632
-1,246
| -21% | -$276K |
|
221
Columbia Sportswear
COLM
$2.92B
| $1.01M | 0.12% |
17,244
+515
| +3% | +$28.9K |
|
222
Alliant Energy
LNT
$18B
| $990K | 0.12% |
24,997
+1,105
| +5% | +$42.4K |
|
223
Jacobs Solutions
J
$17.1B
| $989K | 0.12% |
21,624
-1,773
| -8% | -$83.8K |
|
224
Horace Mann Educators
HMN
$2.1B
| $979K | 0.12% |
23,849
+786
| +3% | +$32.9K |
|
|
BCR
225
DELISTED
CR Bard Inc.
BCR
| $974K | 0.12% |
3,919
-127
| -3% | -$30.6K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.