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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
+6.38%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$19.3M
(-2.4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
460
New
25
Increased
129
Reduced
240
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKAO
Achaogen Inc
AKAO
|
+$4.12M |
| 2 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.77M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.9M |
| 4 |
SGI
Somnigroup International
SGI
|
+$1.29M |
| 5 |
Conagra Brands
CAG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.26M |
| 3 |
Apple
AAPL
|
+$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 11.24% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $35.7M | 4.46% |
133,796
-20,261
| -13% | -$5.27M |
|
|
2
Apple
AAPL
$4.89T
| $20.2M | 2.52% |
477,952
-65,108
| -12% | -$2.72M |
|
3
ExxonMobil
XOM
$651B
| $15.1M | 1.88% |
180,043
-14,166
| -7% | -$1.17M |
|
4
AbbVie
ABBV
$458B
| $14.4M | 1.8% |
149,305
-255
| -0.2% | -$24K |
|
5
Johnson & Johnson
JNJ
$635B
| $13.9M | 1.73% |
99,171
-2,799
| -3% | -$390K |
|
6
Deere & Co
DE
$170B
| $13.7M | 1.71% |
87,761
-3,622
| -4% | -$507K |
|
7
Microsoft
MSFT
$2.84T
| $13M | 1.63% |
152,413
-15,799
| -9% | -$1.3M |
|
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $11.5M | 1.43% |
75,170
-16,889
| -18% | -$2.54M |
|
9
JPMorgan Chase
JPM
$939B
| $11.4M | 1.43% |
106,884
-6,787
| -6% | -$687K |
|
10
Chevron
CVX
$388B
| $11.3M | 1.41% |
90,386
-311
| -0.3% | -$36.9K |
|
11
AT&T
T
$165B
| $10.1M | 1.26% |
343,824
-18,441
| -5% | -$504K |
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $9.95M | 1.24% |
36,995
-1,543
| -4% | -$404K |
|
13
Abbott
ABT
$180B
| $8.72M | 1.09% |
152,820
+1,105
| +0.7% | +$61.2K |
|
14
PepsiCo
PEP
$186B
| $8.45M | 1.05% |
70,474
-757
| -1% | -$86.4K |
|
15
McDonald's
MCD
$188B
| $8.26M | 1.03% |
47,998
+2,056
| +4% | +$345K |
|
16
Intel
INTC
$466B
| $7.62M | 0.95% |
165,005
-14,003
| -8% | -$611K |
|
17
Procter & Gamble
PG
$343B
| $7.25M | 0.91% |
78,957
-5,913
| -7% | -$532K |
|
18
Valero Energy
VLO
$89.8B
| $6.7M | 0.84% |
72,927
-8,017
| -10% | -$661K |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.62M | 0.83% |
94,220
-3,469
| -4% | -$241K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $6.56M | 0.82% |
37,167
-9,542
| -20% | -$1.69M |
|
21
3M
MMM
$89B
| $6.41M | 0.8% |
32,571
-10
| -0% | -$1.92K |
|
22
Honeywell
HON
$77.1B
| $6.23M | 0.78% |
44,939
-1,385
| -3% | -$186K |
|
23
Cisco
CSCO
$450B
| $6.06M | 0.76% |
158,138
+18,027
| +13% | +$644K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.75% |
82,366
-2,960
| -3% | -$208K |
|
25
Boeing
BA
$165B
| $5.95M | 0.74% |
20,190
-2,870
| -12% | -$777K |
|
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First Midwest Bank Trust Division's Q4 2017 Portfolio in Review
As of Q4 2017, First Midwest Bank Trust Division held 460 positions worth $801M, down 2.4% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $63.1M in Q4 2017, closing 33 positions and reducing 240 holdings. Its most notable exit was Newell Brands, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.95M.
- First Midwest Bank Trust Division's largest Q4 2017 buy was iShares MSCI USA Momentum Factor ETF: 18,893 shares worth $1.95M.
- First Midwest Bank Trust Division added most to Achaogen Inc in Q4 2017, an estimated $4.12M increase.
- First Midwest Bank Trust Division's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.27M.
- First Midwest Bank Trust Division fully exited Newell Brands in Q4 2017, selling an estimated $2.03M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $801M portfolio in Q4 2017.
- First Midwest Bank Trust Division opened 25 new positions and closed 33 in Q4 2017.
- First Midwest Bank Trust Division's portfolio value fell 2.4% quarter-over-quarter to $801M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.