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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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.76M |
| 2 |
Cerus
CERS
|
+$2.6M |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$2.57M |
| 4 |
Skywest
SKYW
|
+$2.33M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
Hain Celestial
HAIN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Noodles & Co
NDLS
$96M
| $547K | 0.1% |
+14,522
| New | +$775K |
|
|
LJPC
202
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $547K | 0.1% |
+130,158
| New | +$822K |
|
203
Blackrock
BLK
$175B
| $542K | 0.1% |
1,232
+10
| +0.8% | +$4.93K |
|
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $540K | 0.1% |
18,730
-700
| -4% | -$24.4K |
|
205
CVS Health
CVS
$122B
| $536K | 0.1% |
9,040
-310
| -3% | -$20.7K |
|
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $532K | 0.1% |
6,661
+80
| +1% | +$7.89K |
|
207
Rockwell Automation
ROK
$48.3B
| $528K | 0.1% |
3,498
+870
| +33% | +$161K |
|
208
Ecolab
ECL
$79.7B
| $523K | 0.1% |
3,355
-32
| -0.9% | -$6.01K |
|
209
W.P. Carey
WPC
$16.1B
| $520K | 0.09% |
9,140
+227
| +3% | +$17.2K |
|
210
Accenture
ACN
$109B
| $518K | 0.09% |
3,171
-36
| -1% | -$6.93K |
|
211
Xcel Energy
XEL
$48B
| $518K | 0.09% |
8,591
-1,428
| -14% | -$93.1K |
|
212
Jacobs Solutions
J
$17.2B
| $509K | 0.09% |
7,766
-814
| -9% | -$61.2K |
|
213
International Paper
IP
$21.9B
| $502K | 0.09% |
17,009
-2,377
| -12% | -$88.2K |
|
214
Black Hills Corp
BKH
$5.62B
| $497K | 0.09% |
7,761
-1,099
| -12% | -$83.1K |
|
215
Enbridge
ENB
$112B
| $496K | 0.09% |
17,070
-2,034
| -11% | -$75.4K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $495K | 0.09% |
13,884
-613
| -4% | -$40.6K |
|
217
Take-Two Interactive
TTWO
$47.4B
| $493K | 0.09% |
4,159
-441
| -10% | -$52.1K |
|
218
Newell Brands
NWL
$2.51B
| $484K | 0.09% |
36,439
-8,787
| -19% | -$151K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$114B
| $483K | 0.09% |
+4,676
| New | +$558K |
|
220
Karyopharm Therapeutics
KPTI
$44.4M
| $477K | 0.09% |
1,654
| – | – |
|
221
Oneok
OKE
$56.9B
| $476K | 0.09% |
21,853
+310
| +1% | +$18.9K |
|
222
Ichor Holdings
ICHR
$2.43B
| $473K | 0.09% |
24,703
-2,751
| -10% | -$83.2K |
|
223
PetMed Express
PETS
$42.1M
| $471K | 0.09% |
+16,352
| New | +$429K |
|
224
Ziff Davis
ZD
$2B
| $471K | 0.09% |
7,243
+2,201
| +44% | +$172K |
|
225
Biogen
BIIB
$30.6B
| $465K | 0.08% |
1,469
-63
| -4% | -$19.1K |
|
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First Midwest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.
- First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
- First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
- First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
- First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
- First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
- First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.