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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
+5.21%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$9.56M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
472
New
34
Increased
194
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.12M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
GE Aerospace
GE
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Financials | 11.12% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.34% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.9M | 3.64% |
126,622
+3,452
| +3% | +$802K |
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $18.8M | 2.29% |
136,658
+2,299
| +2% | +$314K |
|
|
3
Apple
AAPL
$4.89T
| $17.3M | 2.11% |
483,024
-101,816
| -17% | -$3.35M |
|
4
ExxonMobil
XOM
$651B
| $16.2M | 1.97% |
197,525
-5,965
| -3% | -$498K |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $15.8M | 1.93% |
66,698
+14,346
| +27% | +$3.36M |
|
6
Johnson & Johnson
JNJ
$635B
| $15.6M | 1.9% |
125,108
-9,045
| -7% | -$1.08M |
|
7
Microsoft
MSFT
$2.84T
| $12.7M | 1.55% |
192,615
+26,291
| +16% | +$1.68M |
|
8
JPMorgan Chase
JPM
$939B
| $11.4M | 1.39% |
129,819
-655
| -0.5% | -$57.8K |
|
9
Deere & Co
DE
$170B
| $11.4M | 1.39% |
104,737
-1,404
| -1% | -$152K |
|
10
AT&T
T
$165B
| $10.6M | 1.29% |
337,592
+2,744
| +0.8% | +$86.4K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.83M | 1.2% |
+210,104
| New | +$9.74M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.83M | 1.2% |
286,970
-430,530
| -60% | -$14.7M |
|
13
AbbVie
ABBV
$458B
| $9.8M | 1.19% |
150,353
+2,012
| +1% | +$126K |
|
14
PepsiCo
PEP
$186B
| $9.48M | 1.16% |
84,772
-1,777
| -2% | -$191K |
|
|
15
GE Aerospace
GE
$367B
| $9.37M | 1.14% |
65,610
-22,288
| -25% | -$3.23M |
|
16
Chevron
CVX
$388B
| $8.62M | 1.05% |
80,261
+393
| +0.5% | +$44.1K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $7.04M | 0.86% |
49,576
+205
| +0.4% | +$27.4K |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.87M | 0.84% |
110,258
-1,112
| -1% | -$67.2K |
|
19
Verizon
VZ
$194B
| $6.8M | 0.83% |
139,414
-12,091
| -8% | -$607K |
|
20
Abbott
ABT
$180B
| $6.74M | 0.82% |
151,836
-1,154
| -0.8% | -$49.9K |
|
21
Procter & Gamble
PG
$343B
| $6.59M | 0.8% |
73,386
+2,510
| +4% | +$223K |
|
22
IBM
IBM
$202B
| $6.51M | 0.79% |
39,094
+203
| +0.5% | +$34K |
|
23
Intel
INTC
$466B
| $6.2M | 0.76% |
171,819
+3,426
| +2% | +$124K |
|
24
US Bancorp
USB
$99.6B
| $5.64M | 0.69% |
109,467
-9,668
| -8% | -$515K |
|
25
McDonald's
MCD
$188B
| $5.51M | 0.67% |
42,510
+1,559
| +4% | +$196K |
|
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First Midwest Bank Trust Division's Q1 2017 Portfolio in Review
As of Q1 2017, First Midwest Bank Trust Division held 472 positions worth $821M, down 1.2% from $830M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Midwest Bank Trust Division withdrew a net $43.3M in Q1 2017, closing 31 positions and reducing 190 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares Russell Mid-Cap ETF worth $9.83M.
- First Midwest Bank Trust Division's largest Q1 2017 buy was iShares Russell Mid-Cap ETF: 210,104 shares worth $9.83M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.36M increase.
- First Midwest Bank Trust Division's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.7M.
- First Midwest Bank Trust Division fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2017, selling an estimated $2.65M.
- First Midwest Bank Trust Division's ten largest holdings make up 19% of its $821M portfolio in Q1 2017.
- First Midwest Bank Trust Division opened 34 new positions and closed 31 in Q1 2017.
- First Midwest Bank Trust Division's portfolio value fell 1.2% quarter-over-quarter to $821M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.