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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
(-0.97%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.12M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 4 |
Sherwin-Williams
SHW
|
+$1.93M |
| 5 |
Adobe
ADBE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.3M |
| 3 |
Kroger
KR
|
+$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.72M |
| 5 |
Gen Digital
GEN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.07% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
201
DELISTED
Alexander & Baldwin
ALEX
| $1.13M | 0.14% |
27,401
+17,861
| +187% | +$765K |
|
202
Danaher
DHR
$140B
| $1.11M | 0.14% |
14,817
-10,564
| -42% | -$791K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.14% |
13,692
-675
| -5% | -$54K |
|
|
JBTM
204
JBT Marel
JBTM
$6.41B
| $1.08M | 0.13% |
11,066
+222
| +2% | +$19.7K |
|
205
MetLife
MET
$62B
| $1.08M | 0.13% |
22,078
-11,537
| -34% | -$535K |
|
206
Everest Group
EG
$14.3B
| $1.08M | 0.13% |
4,230
+730
| +21% | +$180K |
|
207
ConocoPhillips
COP
$141B
| $1.07M | 0.13% |
24,462
-1,036
| -4% | -$48.3K |
|
208
Enbridge
ENB
$113B
| $1.06M | 0.13% |
26,747
-229
| -0.8% | -$9.22K |
|
209
Kraft Heinz
KHC
$30.3B
| $1.06M | 0.13% |
12,354
-1,350
| -10% | -$122K |
|
|
CTRA
210
DELISTED
Coterra Energy
CTRA
| $1.05M | 0.13% |
+41,990
| New | +$992K |
|
211
FMC
FMC
$1.39B
| $1.05M | 0.13% |
16,558
-28,841
| -64% | -$1.86M |
|
212
Jacobs Solutions
J
$17B
| $1.05M | 0.13% |
23,259
+1,635
| +8% | +$72.7K |
|
213
Costco
COST
$417B
| $1.04M | 0.13% |
+6,535
| New | +$1.13M |
|
214
Alliant Energy
LNT
$18.1B
| $1.04M | 0.13% |
25,997
+1,000
| +4% | +$40.5K |
|
215
Eaton
ETN
$175B
| $1.03M | 0.13% |
13,286
-2,177
| -14% | -$166K |
|
216
Columbia Sportswear
COLM
$2.95B
| $1.03M | 0.13% |
17,689
+445
| +3% | +$25.2K |
|
217
Hershey
HSY
$35.9B
| $1.01M | 0.12% |
9,445
+95
| +1% | +$10.5K |
|
218
KLA
KLAC
$253B
| $1M | 0.12% |
109,700
-3,150
| -3% | -$31.4K |
|
219
Broadcom
AVGO
$2T
| $977K | 0.12% |
+41,920
| New | +$973K |
|
220
Belden
BDC
$5.04B
| $974K | 0.12% |
12,918
+306
| +2% | +$21.9K |
|
221
Citizens Financial Group
CFG
$31.2B
| $967K | 0.12% |
27,103
+9,180
| +51% | +$326K |
|
222
Ford
F
$56.9B
| $958K | 0.12% |
85,538
-52,693
| -38% | -$588K |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $949K | 0.12% |
20,318
-745
| -4% | -$36.3K |
|
224
Synaptics
SYNA
$3.96B
| $943K | 0.12% |
18,243
+427
| +2% | +$23.3K |
|
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $938K | 0.12% |
26,332
+276
| +1% | +$9.75K |
|
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First Midwest Bank Trust Division's Q2 2017 Portfolio in Review
As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% 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 MSCI ACWI ex US ETF worth $3.15M.
- First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
- First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
- First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
- First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
- First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.