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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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
Cap. Flow
-$16.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$8.83M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.79M
3
GOGO icon
Gogo Inc
GOGO
+$6.65M
4
NWL icon
Newell Brands
NWL
+$5.38M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.92%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
201
CACI
CACI
$14.2B
$741K 0.11%
3,204
-293
-8% -$63.2K
FITB
202
Fifth Third Bancorp
FITB
$51.8B
$732K 0.11%
26,743
-200
-0.7% -$5.48K
NTRS icon
203
Northern Trust
NTRS
$33.9B
$731K 0.11%
7,831
+690
+10% +$63.4K
LRCX icon
204
Lam Research
LRCX
$390B
$724K 0.1%
31,350
-7,450
-19% -$156K
F icon
205
Ford
F
$55.7B
$723K 0.1%
78,960
+3,556
+5% +$33.8K
ICHR icon
206
Ichor Holdings
ICHR
$2.56B
$722K 0.1%
29,873
– –
J icon
207
Jacobs Solutions
J
$17B
$714K 0.1%
9,428
-31
-0.3% -$2.22K
FMC icon
208
FMC
FMC
$1.33B
$712K 0.1%
8,127
-337
-4% -$28.9K
WELL icon
209
Welltower
WELL
$171B
$702K 0.1%
7,748
-429
-5% -$37.3K
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
$695K 0.1%
24,323
-758
-3% -$22.1K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$695K 0.1%
19,430
+640
+3% +$22.4K
BKH icon
212
Black Hills Corp
BKH
$5.69B
$690K 0.1%
8,990
-2,440
-21% -$190K
BX icon
213
Blackstone
BX
$110B
$689K 0.1%
14,105
-1,549
-10% -$75.5K
C icon
214
Citigroup
C
$226B
$685K 0.1%
9,916
+37
+0.4% +$2.52K
ECL icon
215
Ecolab
ECL
$79.9B
$685K 0.1%
3,459
+224
+7% +$44.9K
TNL icon
216
Travel + Leisure Co
TNL
$4.7B
$681K 0.1%
14,806
+1,000
+7% +$44.7K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$675K 0.1%
6,581
-25
-0.4% -$2.52K
ENB icon
218
Enbridge
ENB
$112B
$671K 0.1%
19,120
-362
-2% -$12.5K
GPC icon
219
Genuine Parts
GPC
$18.7B
$670K 0.1%
6,730
-1,488
-18% -$143K
WPC icon
220
W.P. Carey
WPC
$16.4B
$657K 0.09%
7,494
+56
+0.8% +$4.77K
ED icon
221
Consolidated Edison
ED
$39.9B
$656K 0.09%
6,951
+24
+0.3% +$2.13K
XEL icon
222
Xcel Energy
XEL
$48.8B
$650K 0.09%
10,019
-2,795
-22% -$174K
DERM
223
DELISTED
Dermira, Inc.
DERM
$646K 0.09%
101,052
-64,649
-39% -$540K
RF icon
224
Regions Financial
RF
$26.8B
$644K 0.09%
40,753
-12,340
-23% -$187K
PAYC icon
225
Paycom
PAYC
$9.69B
$641K 0.09%
3,061
– –
7 8
9
10 11

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First Midwest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
  • First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
  • First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
  • First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
  • First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.