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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
-0.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$4.23M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
| 3 |
iShares Global Energy ETF
IXC
|
+$3.55M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 3 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.17M |
| 4 |
AKAO
Achaogen Inc
AKAO
|
+$3.11M |
| 5 |
Cerus
CERS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $33.1M | 4.57% |
125,968
-7,828
| -6% | -$2.14M |
|
2
Apple
AAPL
$4.99T
| $19.8M | 2.74% |
473,032
-4,920
| -1% | -$212K |
|
3
AbbVie
ABBV
$465B
| $14M | 1.93% |
147,705
-1,600
| -1% | -$176K |
|
4
Johnson & Johnson
JNJ
$643B
| $13.6M | 1.87% |
105,969
+6,798
| +7% | +$919K |
|
5
Microsoft
MSFT
$2.92T
| $13.5M | 1.87% |
148,375
-4,038
| -3% | -$369K |
|
6
Deere & Co
DE
$173B
| $13.4M | 1.84% |
86,037
-1,724
| -2% | -$280K |
|
7
ExxonMobil
XOM
$634B
| $13.2M | 1.81% |
176,441
-3,602
| -2% | -$288K |
|
8
JPMorgan Chase
JPM
$950B
| $11.3M | 1.56% |
102,998
-3,886
| -4% | -$440K |
|
9
AT&T
T
$169B
| $9.55M | 1.32% |
354,524
+10,700
| +3% | +$298K |
|
10
Abbott
ABT
$187B
| $9.06M | 1.25% |
151,141
-1,679
| -1% | -$101K |
|
11
iShares Core S&P 500 ETF
IVV
$871B
| $8.91M | 1.23% |
33,570
-3,425
| -9% | -$942K |
|
12
Chevron
CVX
$374B
| $8.39M | 1.16% |
73,557
-16,829
| -19% | -$2.01M |
|
13
Intel
INTC
$435B
| $8.32M | 1.15% |
159,763
-5,242
| -3% | -$249K |
|
|
14
iShares Russell 2000 ETF
IWM
$80.4B
| $7.92M | 1.09% |
52,160
-23,010
| -31% | -$3.55M |
|
15
iShares MSCI ACWI ETF
ACWI
$32.5B
| $7.86M | 1.08% |
109,595
+30,618
| +39% | +$2.26M |
|
16
PepsiCo
PEP
$195B
| $7.48M | 1.03% |
68,571
-1,903
| -3% | -$216K |
|
17
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.25M | 1% |
103,974
+9,754
| +10% | +$695K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.05M | 0.97% |
141,901
+48,269
| +52% | +$2.46M |
|
19
McDonald's
MCD
$194B
| $7.01M | 0.97% |
44,824
-3,174
| -7% | -$522K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.87M | 0.95% |
146,195
+34,871
| +31% | +$1.67M |
|
21
Boeing
BA
$175B
| $6.4M | 0.88% |
19,520
-670
| -3% | -$226K |
|
22
Cisco
CSCO
$456B
| $6.34M | 0.87% |
147,716
-10,422
| -7% | -$442K |
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $6.09M | 0.84% |
57,492
+38,599
| +204% | +$4.21M |
|
24
Valero Energy
VLO
$88.7B
| $5.87M | 0.81% |
63,272
-9,655
| -13% | -$901K |
|
25
3M
MMM
$94.1B
| $5.75M | 0.79% |
31,305
-1,266
| -4% | -$251K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
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First Midwest Bank Trust Division's Q1 2018 Portfolio in Review
As of Q1 2018, First Midwest Bank Trust Division held 464 positions worth $725M, down 9.5% from $801M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $62.3M in Q1 2018, closing 40 positions and reducing 277 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Dermira, Inc. worth $1.55M.
- First Midwest Bank Trust Division's largest Q1 2018 buy was Dermira, Inc.: 194,144 shares worth $1.55M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $4.21M increase.
- First Midwest Bank Trust Division's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $3.55M.
- First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $725M portfolio in Q1 2018.
- First Midwest Bank Trust Division opened 37 new positions and closed 40 in Q1 2018.
- First Midwest Bank Trust Division's portfolio value fell 9.5% quarter-over-quarter to $725M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.