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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
+6.94%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$36.9M
(+5.2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
182
Reduced
176
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.83M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.21M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 4 |
McDonald's
MCD
|
+$1.13M |
| 5 |
Amgen
AMGN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$8.2B
| $821K | 0.11% |
8,275
| – | – |
|
202
American Express
AXP
$230B
| $820K | 0.11% |
7,699
+150
| +2% | +$15.6K |
|
203
International Paper
IP
$22B
| $810K | 0.11% |
17,405
-317
| -2% | -$15.7K |
|
204
Best Buy
BBY
$17.3B
| $789K | 0.11% |
9,938
-1,243
| -11% | -$96.3K |
|
205
Qualcomm
QCOM
$176B
| $773K | 0.1% |
10,735
-1,320
| -11% | -$86.9K |
|
|
EE
206
DELISTED
El Paso Electric Company
EE
| $772K | 0.1% |
13,499
+88
| +0.7% | +$5.39K |
|
207
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $768K | 0.1% |
4,722
-6,105
| -56% | -$988K |
|
208
CME Group
CME
$94.8B
| $766K | 0.1% |
4,501
-1,150
| -20% | -$194K |
|
|
LJPC
209
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $765K | 0.1% |
38,008
+28,431
| +297% | +$743K |
|
210
Stanley Black & Decker
SWK
$15.7B
| $763K | 0.1% |
5,208
-434
| -8% | -$61.8K |
|
211
Citigroup
C
$226B
| $759K | 0.1% |
10,569
+186
| +2% | +$13.2K |
|
212
Starbucks
SBUX
$120B
| $747K | 0.1% |
13,144
-702
| -5% | -$37.1K |
|
213
Skyworks Solutions
SWKS
$10.6B
| $742K | 0.1% |
8,182
+802
| +11% | +$75.1K |
|
214
Eaton
ETN
$174B
| $741K | 0.1% |
8,544
-250
| -3% | -$20.4K |
|
215
Ryman Hospitality Properties
RHP
$7.63B
| $715K | 0.1% |
8,298
+54
| +0.7% | +$4.61K |
|
|
FMBI
216
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $715K | 0.1% |
26,888
-800
| -3% | -$21.4K |
|
217
CACI
CACI
$14.2B
| $713K | 0.1% |
3,872
+26
| +0.7% | +$4.8K |
|
218
NiSource
NI
$20.4B
| $707K | 0.1% |
28,391
-601
| -2% | -$15.9K |
|
|
MRC
219
DELISTED
MRC Global
MRC
| $703K | 0.09% |
37,470
+245
| +0.7% | +$5.04K |
|
220
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $703K | 0.09% |
7,176
+500
| +7% | +$48.5K |
|
221
Danaher
DHR
$144B
| $702K | 0.09% |
7,289
+1,120
| +18% | +$102K |
|
222
Kroger
KR
$34.8B
| $702K | 0.09% |
24,122
+4,117
| +21% | +$123K |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $696K | 0.09% |
15,762
+1,200
| +8% | +$51.7K |
|
224
iShares Russell 2000 Growth ETF
IWO
$15B
| $688K | 0.09% |
+3,196
| New | +$681K |
|
225
Travel + Leisure Co
TNL
$4.7B
| $686K | 0.09% |
15,808
-2,176
| -12% | -$96.5K |
|
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First Midwest Bank Trust Division's Q3 2018 Portfolio in Review
As of Q3 2018, First Midwest Bank Trust Division held 437 positions worth $744M, up 5.2% from $707M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division's Q3 2018 filing shows 20 new, 182 increased, 176 reduced and 31 closed positions. Its largest new stake was Vanguard Health Care ETF: 15,952 shares worth $2.88M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.21M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q3 2018 buy was Vanguard Health Care ETF: 15,952 shares worth $2.88M.
- First Midwest Bank Trust Division added most to iShares Russell Mid-Cap Growth ETF in Q3 2018, an estimated $4.5M increase.
- First Midwest Bank Trust Division's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.21M.
- First Midwest Bank Trust Division fully exited iShares Global Energy ETF in Q3 2018, selling an estimated $3.58M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $744M portfolio in Q3 2018.
- First Midwest Bank Trust Division opened 20 new positions and closed 31 in Q3 2018.
- First Midwest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $744M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.