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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
+22.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.9M |
| 2 |
Carvana
CVNA
|
+$2.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.94M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.6B
| $655K | 0.11% |
8,647
-20,159
| -70% | -$1.43M |
|
202
NiSource
NI
$20.1B
| $650K | 0.11% |
28,577
-1,400
| -5% | -$33.8K |
|
203
Emcor
EME
$36.1B
| $648K | 0.11% |
9,801
+46
| +0.5% | +$2.88K |
|
204
American Express
AXP
$229B
| $643K | 0.1% |
6,750
-11
| -0.2% | -$1.01K |
|
|
205
iShares S&P 500 Value ETF
IVE
$49.9B
| $610K | 0.1% |
5,643
-79,382
| -93% | -$8.42M |
|
206
Hershey
HSY
$36.5B
| $608K | 0.1% |
4,692
| – | – |
|
207
Seagate
STX
$184B
| $604K | 0.1% |
12,482
+275
| +2% | +$13.8K |
|
208
Blackrock
BLK
$176B
| $603K | 0.1% |
1,107
-125
| -10% | -$63.1K |
|
209
Medtronic
MDT
$114B
| $603K | 0.1% |
6,581
-37
| -0.6% | -$3.55K |
|
|
VCRA
210
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $602K | 0.1% |
+28,387
| New | +$556K |
|
211
Pinnacle West Capital
PNW
$12B
| $601K | 0.1% |
8,193
+250
| +3% | +$18.9K |
|
212
CME Group
CME
$95.9B
| $598K | 0.1% |
3,681
| – | – |
|
213
FirstEnergy
FE
$27B
| $598K | 0.1% |
15,403
+1,616
| +12% | +$66.8K |
|
|
SBNY
214
DELISTED
Signature Bank
SBNY
| $597K | 0.1% |
5,586
+711
| +15% | +$70K |
|
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $596K | 0.1% |
17,698
-1,032
| -6% | -$33.2K |
|
216
Saic
SAIC
$5.37B
| $596K | 0.1% |
7,668
+158
| +2% | +$13K |
|
217
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $592K | 0.1% |
6,496
-165
| -2% | -$14.5K |
|
218
W.P. Carey
WPC
$16B
| $589K | 0.1% |
8,891
-249
| -3% | -$15.5K |
|
219
Consolidated Edison
ED
$39.3B
| $587K | 0.1% |
8,161
+97
| +1% | +$7.45K |
|
220
Accenture
ACN
$108B
| $584K | 0.1% |
2,721
-450
| -14% | -$85.1K |
|
221
Monro
MNRO
$371M
| $577K | 0.09% |
+10,496
| New | +$559K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $575K | 0.09% |
11,495
-2,389
| -17% | -$105K |
|
223
Horace Mann Educators
HMN
$2.13B
| $575K | 0.09% |
15,642
+608
| +4% | +$21.4K |
|
224
Wells Fargo
WFC
$265B
| $574K | 0.09% |
22,416
-6,711
| -23% | -$184K |
|
225
Newell Brands
NWL
$2.5B
| $567K | 0.09% |
35,669
-770
| -2% | -$10.6K |
|
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First Midwest Bank Trust Division's Q2 2020 Portfolio in Review
As of Q2 2020, First Midwest Bank Trust Division held 374 positions worth $613M, up 12% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $34.2M in Q2 2020, closing 31 positions and reducing 173 holdings. Its most notable exit was Skywest, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Midwest Bank Trust Division opened a new position in Carvana worth $3.36M.
- First Midwest Bank Trust Division's largest Q2 2020 buy was Carvana: 139,890 shares worth $3.36M.
- First Midwest Bank Trust Division added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $5.9M increase.
- First Midwest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
- First Midwest Bank Trust Division fully exited Skywest in Q2 2020, selling an estimated $1.25M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $613M portfolio in Q2 2020.
- First Midwest Bank Trust Division opened 36 new positions and closed 31 in Q2 2020.
- First Midwest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $613M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.