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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
-12.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$82M
Cap. Flow
+$28.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
89
Reduced
222
Closed
68

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17M
2
DBVT
DBV Technologies
DBVT
+$13.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.65M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$48M 7.26%
192,151
+33,359
+21% +$9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$17.5M 2.65%
130,874
+37,892
+41% +$5.65M
AAPL icon
3
Apple
AAPL
$4.99T
$16.4M 2.48%
415,924
+21,272
+5% +$1.03M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.8B
$16.3M 2.46%
208,712
+203,719
+4,080% +$17M
MSFT icon
5
Microsoft
MSFT
$2.96T
$14.6M 2.21%
143,680
+1,657
+1% +$177K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$12.2M 1.85%
94,875
-19
-0% -$2.65K
XOM icon
7
ExxonMobil
XOM
$634B
$10M 1.52%
147,299
-12,189
-8% -$956K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$9.76M 1.47%
38,784
+6,895
+22% +$1.87M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$9.17M 1.39%
+71,867
New +$9.92M
JPM icon
10
JPMorgan Chase
JPM
$945B
$8.83M 1.33%
90,437
+276
+0.3% +$29.4K
ABBV icon
11
AbbVie
ABBV
$468B
$8.57M 1.3%
92,998
-15,523
-14% -$1.37M
GBT
12
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.89M 1.19%
192,273
+116,504
+154% +$4.37M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72B
$7.58M 1.15%
201,252
-42,756
-18% -$1.73M
VZ icon
14
Verizon
VZ
$202B
$7.36M 1.11%
130,848
+4,806
+4% +$273K
DE icon
15
Deere & Co
DE
$171B
$7.27M 1.1%
48,744
-3,742
-7% -$548K
ABT icon
16
Abbott
ABT
$187B
$6.66M 1.01%
92,032
-18,785
-17% -$1.32M
T icon
17
AT&T
T
$170B
$6.59M 1%
305,840
-60,111
-16% -$1.4M
CVX icon
18
Chevron
CVX
$375B
$6.52M 0.99%
59,934
-2,642
-4% -$306K
DBVT
19
DBV Technologies
DBVT
$805M
$6.35M 0.96%
98,889
+82,553
+505% +$13.3M
PEP icon
20
PepsiCo
PEP
$194B
$6.31M 0.95%
57,096
-644
-1% -$72.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$6.09M 0.92%
103,615
-18,654
-15% -$1.17M
PG icon
22
Procter & Gamble
PG
$351B
$5.94M 0.9%
64,592
+2,156
+3% +$193K
INTC icon
23
Intel
INTC
$436B
$5.85M 0.88%
124,693
-2,709
-2% -$127K
MCD icon
24
McDonald's
MCD
$194B
$5.72M 0.86%
32,221
-3,416
-10% -$606K
CSCO icon
25
Cisco
CSCO
$457B
$5.66M 0.86%
130,715
-5,247
-4% -$240K
1
2 3 4 5

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IVP
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First Midwest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Midwest Bank Trust Division held 431 positions worth $662M, down 11% from $744M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Midwest Bank Trust Division deployed $28.6M of net new capital in Q4 2018, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 71,867 shares worth $9.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $6.21M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 71,867 shares worth $9.17M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $17M increase.
  • First Midwest Bank Trust Division's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.21M.
  • First Midwest Bank Trust Division fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.09M.
  • First Midwest Bank Trust Division's ten largest holdings make up 25% of its $662M portfolio in Q4 2018.
  • First Midwest Bank Trust Division opened 25 new positions and closed 68 in Q4 2018.
  • First Midwest Bank Trust Division's portfolio value fell 11% quarter-over-quarter to $662M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.