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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
+13.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$73.6M
Cap. Flow
-$4.52M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
NTNX icon
Nutanix
NTNX
+$6.48M
3
AMRN
Amarin Corp
AMRN
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.97%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$106B
$778K 0.11%
4,592
-20
-0.4% -$3.37K
DHR icon
202
Danaher
DHR
$144B
$774K 0.11%
6,616
-628
-9% -$64.4K
RCL icon
203
Royal Caribbean
RCL
$85.6B
$774K 0.11%
6,749
+2,647
+65% +$301K
EPD icon
204
Enterprise Products Partners
EPD
$81.7B
$767K 0.1%
26,354
-251
-0.9% -$7.01K
FITB
205
Fifth Third Bancorp
FITB
$51.8B
$766K 0.1%
30,348
– –
AKAO
206
DELISTED
Achaogen Inc
AKAO
$763K 0.1%
1,671,267
+1,615,057
+2,873% +$1.7M
ETN icon
207
Eaton
ETN
$174B
$761K 0.1%
9,447
-115
-1% -$8.77K
ALL icon
208
Allstate
ALL
$67.5B
$758K 0.1%
8,050
-115
-1% -$10.4K
CFG icon
209
Citizens Financial Group
CFG
$30.6B
$739K 0.1%
22,729
+7,880
+53% +$273K
DHI icon
210
D.R. Horton
DHI
$42.3B
$727K 0.1%
17,563
-6,425
-27% -$252K
F icon
211
Ford
F
$55.7B
$727K 0.1%
82,760
-12,465
-13% -$107K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$723K 0.1%
34,432
+14,997
+77% +$334K
APA icon
213
APA Corp
APA
$13.2B
$718K 0.1%
20,713
-3,870
-16% -$126K
PGR icon
214
Progressive
PGR
$125B
$717K 0.1%
9,940
+36
+0.4% +$2.47K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$713K 0.1%
7,176
– –
C icon
216
Citigroup
C
$226B
$710K 0.1%
11,411
+701
+7% +$43.5K
SAIC icon
217
Saic
SAIC
$5.35B
$709K 0.1%
+9,208
New +$648K
ENB icon
218
Enbridge
ENB
$112B
$706K 0.1%
19,455
+519
+3% +$18.7K
FMC icon
219
FMC
FMC
$1.33B
$700K 0.1%
9,121
-1,509
-14% -$111K
STX icon
220
Seagate
STX
$184B
$690K 0.09%
14,397
+1,800
+14% +$79.8K
BBY icon
221
Best Buy
BBY
$17.3B
$688K 0.09%
9,686
+3,317
+52% +$207K
ICHR icon
222
Ichor Holdings
ICHR
$2.56B
$688K 0.09%
30,468
+13,326
+78% +$271K
RF icon
223
Regions Financial
RF
$26.8B
$679K 0.09%
47,991
+4,425
+10% +$67.8K
COLM icon
224
Columbia Sportswear
COLM
$2.94B
$656K 0.09%
6,292
+540
+9% +$52.1K
HSY icon
225
Hershey
HSY
$36.6B
$653K 0.09%
5,689
-642
-10% -$69.9K
7 8
9
10 11

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First Midwest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Midwest Bank Trust Division held 398 positions worth $735M, up 11% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Midwest Bank Trust Division's Q1 2019 filing shows 35 new, 148 increased, 156 reduced and 20 closed positions. Its largest new stake was Amarin Corp: 9,698 shares worth $4.03M. The largest sale was iShares Russell 2000 ETF, an estimated $6.72M.

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

  • First Midwest Bank Trust Division's largest Q1 2019 buy was Amarin Corp: 9,698 shares worth $4.03M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $7.73M increase.
  • First Midwest Bank Trust Division's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.72M.
  • First Midwest Bank Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.74M.
  • First Midwest Bank Trust Division's ten largest holdings make up 24% of its $735M portfolio in Q1 2019.
  • First Midwest Bank Trust Division opened 35 new positions and closed 20 in Q1 2019.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $735M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.