We are live on
!
Find out more
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
+2.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$18.7M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.76M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 4 |
AbbVie
ABBV
|
+$3.07M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.7B
| $796K | 0.11% |
17,984
-22,462
| -56% | -$1.11M |
|
|
EE
202
DELISTED
El Paso Electric Company
EE
| $793K | 0.11% |
13,411
+1,562
| +13% | +$85K |
|
203
Allstate
ALL
$67.5B
| $788K | 0.11% |
8,638
-902
| -9% | -$85.7K |
|
204
Old Dominion Freight Line
ODFL
$44.9B
| $787K | 0.11% |
15,858
+138
| +0.9% | +$6.85K |
|
205
Northern Trust
NTRS
$33.9B
| $775K | 0.11% |
7,536
+32
| +0.4% | +$3.39K |
|
206
Union Pacific
UNP
$174B
| $775K | 0.11% |
5,467
-246
| -4% | -$34.3K |
|
207
Ralph Lauren
RL
$23.6B
| $768K | 0.11% |
6,110
-1,310
| -18% | -$159K |
|
208
Public Storage
PSA
$61.3B
| $767K | 0.11% |
3,382
-2
| -0.1% | -$416 |
|
209
Idacorp
IDA
$8.2B
| $763K | 0.11% |
8,275
+160
| +2% | +$14.4K |
|
210
NiSource
NI
$20.4B
| $762K | 0.11% |
28,992
-772
| -3% | -$18.9K |
|
|
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $752K | 0.11% |
8,111
+944
| +13% | +$87.5K |
|
212
Stanley Black & Decker
SWK
$15.7B
| $750K | 0.11% |
5,642
-1,322
| -19% | -$190K |
|
213
Jacobs Solutions
J
$17B
| $748K | 0.11% |
14,244
-3,403
| -19% | -$175K |
|
214
Healthpeak Properties
DOC
$14.8B
| $741K | 0.1% |
28,695
+2,433
| +9% | +$57.4K |
|
215
American Express
AXP
$230B
| $740K | 0.1% |
7,549
-1,980
| -21% | -$195K |
|
216
Kraft Heinz
KHC
$30B
| $738K | 0.1% |
11,747
-582
| -5% | -$34.5K |
|
217
Hershey
HSY
$36.6B
| $733K | 0.1% |
7,881
-318
| -4% | -$29.7K |
|
218
UMB Financial
UMBF
$11.1B
| $730K | 0.1% |
9,576
+1,115
| +13% | +$85.7K |
|
|
AKRX
219
DELISTED
Akorn Inc
AKRX
| $727K | 0.1% |
+43,812
| New | +$672K |
|
220
Skyworks Solutions
SWKS
$10.6B
| $713K | 0.1% |
7,380
-511
| -6% | -$49.7K |
|
221
Packaging Corp of America
PKG
$22.8B
| $708K | 0.1% |
6,338
-553
| -8% | -$64.6K |
|
|
FMBI
222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $705K | 0.1% |
27,688
-7,000
| -20% | -$179K |
|
223
Ichor Holdings
ICHR
$2.56B
| $698K | 0.1% |
32,911
+19,787
| +151% | +$473K |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $695K | 0.1% |
14,072
+772
| +6% | +$40.4K |
|
225
Citigroup
C
$226B
| $694K | 0.1% |
10,383
-469
| -4% | -$32.3K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q2 2018 Portfolio in Review
As of Q2 2018, First Midwest Bank Trust Division held 442 positions worth $707M, down 2.6% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division withdrew a net $29.8M in Q2 2018, closing 25 positions and reducing 218 holdings. Its most notable exit was iShares Global Industrials ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Wyndham Hotels & Resorts worth $1.06M.
- First Midwest Bank Trust Division's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,049 shares worth $1.06M.
- First Midwest Bank Trust Division added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $13.2M increase.
- First Midwest Bank Trust Division's biggest Q2 2018 reduction was Deere & Co, cutting an estimated $4.76M.
- First Midwest Bank Trust Division fully exited iShares Global Industrials ETF in Q2 2018, selling an estimated $2.73M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $707M portfolio in Q2 2018.
- First Midwest Bank Trust Division opened 18 new positions and closed 25 in Q2 2018.
- First Midwest Bank Trust Division's portfolio value fell 2.6% quarter-over-quarter to $707M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2018, filed 1 Aug 2018.