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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
Cap. Flow
+$28.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
2
DBVT
DBV Technologies
DBVT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$36.6B
$678K 0.1%
6,331
– –
ALL icon
202
Allstate
ALL
$67.5B
$675K 0.1%
8,165
-597
-7% -$53.6K
SPXL icon
203
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$673K 0.1%
+20,459
New +$872K
HMN icon
204
Horace Mann Educators
HMN
$2.11B
$665K 0.1%
17,751
-1,702
-9% -$67.3K
BIIB icon
205
Biogen
BIIB
$30.7B
$662K 0.1%
2,200
-3,260
-60% -$1.04M
DHR icon
206
Danaher
DHR
$144B
$662K 0.1%
7,244
-45
-0.6% -$4.09K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$661K 0.1%
8,192
+2,936
+56% +$262K
ETN icon
208
Eaton
ETN
$174B
$657K 0.1%
9,562
+1,018
+12% +$76.1K
HAIN icon
209
Hain Celestial
HAIN
$53.7M
$657K 0.1%
+41,395
New +$922K
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
$654K 0.1%
26,605
+8,355
+46% +$224K
APA icon
211
APA Corp
APA
$13.2B
$645K 0.1%
24,583
-944
-4% -$34.8K
BALL icon
212
Ball Corp
BALL
$16.8B
$643K 0.1%
13,984
-137
-1% -$6.4K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$642K 0.1%
7,176
– –
NVDA icon
214
NVIDIA
NVDA
$5.42T
$635K 0.1%
+190,120
New +$910K
PPG icon
215
PPG Industries
PPG
$26.6B
$627K 0.09%
6,132
-2,653
-30% -$275K
GM icon
216
General Motors
GM
$76.8B
$626K 0.09%
18,728
+4,660
+33% +$161K
LUV icon
217
Southwest Airlines
LUV
$23B
$620K 0.09%
13,323
-318
-2% -$16.9K
EMN icon
218
Eastman Chemical
EMN
$8.42B
$605K 0.09%
8,272
-1,859
-18% -$148K
PGR icon
219
Progressive
PGR
$125B
$598K 0.09%
9,904
+388
+4% +$25.8K
HP icon
220
Helmerich & Payne
HP
$3.71B
$596K 0.09%
12,440
-6,740
-35% -$414K
WH icon
221
Wyndham Hotels & Resorts
WH
$5.48B
$593K 0.09%
13,070
-2,301
-15% -$112K
MDT icon
222
Medtronic
MDT
$112B
$589K 0.09%
6,470
-30
-0.5% -$2.8K
ENB icon
223
Enbridge
ENB
$112B
$588K 0.09%
18,936
+5,678
+43% +$183K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$588K 0.09%
19,440
+1,972
+11% +$62.9K
RF icon
225
Regions Financial
RF
$26.8B
$583K 0.09%
43,566
-3,997
-8% -$64.2K
7 8
9
10 11

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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 71,867 shares worth $9.17M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
  • First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
  • First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
  • First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
  • First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.