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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
Cap. Flow
-$63.1M
Cap. Flow %
-7.88%
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33

Top Buys

Rank Stock Value
1
AKAO
Achaogen Inc
AKAO
+$4.12M
2
BGFV
Big 5 Sporting Goods
BGFV
+$3.77M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
4
SGI
Somnigroup International
SGI
+$1.29M
5
CAG icon
Conagra Brands
CAG
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
2
AGN
Allergan plc
AGN
+$3.26M
3
AAPL icon
Apple
AAPL
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Financials 11.94%
3 Industrials 11.24%
4 Technology 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
201
Ichor Holdings
ICHR
$2.45B
$1.01M 0.13%
+41,084
New +$1.16M
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.13%
31,508
-1,106
-3% -$34.7K
DXC icon
203
DXC Technology
DXC
$1.77B
$1.01M 0.13%
12,255
+7,366
+151% +$595K
MET icon
204
MetLife
MET
$64.3B
$996K 0.12%
19,700
+110
+0.6% +$5.79K
CFG icon
205
Citizens Financial Group
CFG
$30.5B
$992K 0.12%
23,633
-7,870
-25% -$308K
BTU icon
206
Peabody Energy
BTU
$2.87B
$984K 0.12%
25,000
+1,000
+4% +$32.5K
PPC icon
207
Pilgrim's Pride
PPC
$6.56B
$974K 0.12%
31,367
+47
+0.2% +$1.53K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$972K 0.12%
17,765
+5,305
+43% +$285K
EE
209
DELISTED
El Paso Electric Company
EE
$971K 0.12%
17,534
+19
+0.1% +$1.1K
KHC icon
210
Kraft Heinz
KHC
$29.6B
$970K 0.12%
12,470
-495
-4% -$38.9K
HSY icon
211
Hershey
HSY
$36.8B
$969K 0.12%
8,536
-416
-5% -$45.8K
FOLD
212
DELISTED
Amicus Therapeutics
FOLD
$967K 0.12%
67,190
-1,378
-2% -$18.9K
SAFM
213
DELISTED
Sanderson Farms Inc
SAFM
$965K 0.12%
6,954
+11
+0.2% +$1.7K
IDA icon
214
Idacorp
IDA
$8.15B
$963K 0.12%
10,545
– –
AXP icon
215
American Express
AXP
$231B
$960K 0.12%
9,669
– –
FITB
216
Fifth Third Bancorp
FITB
$51.7B
$937K 0.12%
30,873
-1,424
-4% -$41.5K
CL icon
217
Colgate-Palmolive
CL
$74.1B
$930K 0.12%
12,326
-1,165
-9% -$85.1K
SBNY
218
DELISTED
Signature Bank
SBNY
$929K 0.12%
6,771
+3
+0% +$395
INTU icon
219
Intuit
INTU
$88.1B
$925K 0.12%
5,866
-280
-5% -$42.7K
DOC icon
220
Healthpeak Properties
DOC
$14.5B
$922K 0.12%
35,325
-30,019
-46% -$796K
TSE
221
DELISTED
Trinseo
TSE
$920K 0.11%
12,672
-546
-4% -$38.9K
STX icon
222
Seagate
STX
$193B
$905K 0.11%
21,649
-125
-0.6% -$4.78K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.8B
$890K 0.11%
4,765
-4,909
-51% -$896K
AXE
224
DELISTED
Anixter International Inc
AXE
$888K 0.11%
11,686
+9
+0.1% +$662
RCL icon
225
Royal Caribbean
RCL
$85.7B
$874K 0.11%
7,330
+1,040
+17% +$129K
7 8
9
10 11

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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.

  • First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
  • First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
  • First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
  • First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
  • First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
  • First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.