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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
+2.68%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$34.2M
(-4.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$4.72M |
| 2 |
Cerus
CERS
|
+$4.11M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.16M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$2.84M |
| 5 |
Hain Celestial
HAIN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 3 |
Nutanix
NTNX
|
+$5.71M |
| 4 |
Apple
AAPL
|
+$3.39M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $52.3M | 7.46% |
178,390
-42,196
| -19% | -$12.2M |
|
2
Microsoft
MSFT
$2.91T
| $18.6M | 2.66% |
139,161
-1,097
| -0.8% | -$139K |
|
|
3
Apple
AAPL
$4.94T
| $16.5M | 2.36% |
334,208
-69,516
| -17% | -$3.39M |
|
4
Johnson & Johnson
JNJ
$646B
| $12.9M | 1.84% |
92,616
-1,056
| -1% | -$146K |
|
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $12.7M | 1.81% |
145,561
-13
| -0% | -$1.12K |
|
6
iShares Russell 2000 ETF
IWM
$80B
| $11.3M | 1.61% |
72,369
-13,809
| -16% | -$2.13M |
|
7
ExxonMobil
XOM
$640B
| $10.8M | 1.54% |
140,576
-10,523
| -7% | -$815K |
|
8
JPMorgan Chase
JPM
$939B
| $9.03M | 1.29% |
80,807
-5,383
| -6% | -$594K |
|
|
DBVT
9
DBV Technologies
DBVT
$820M
| $8.85M | 1.26% |
107,700
-5,488
| -5% | -$491K |
|
|
10
Synaptics
SYNA
$4.43B
| $7.99M | 1.14% |
274,080
+144,601
| +112% | +$4.72M |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.79M | 1.11% |
600,236
+246,644
| +70% | +$3.16M |
|
12
AT&T
T
$168B
| $7.79M | 1.11% |
307,592
-24,261
| -7% | -$582K |
|
13
Verizon
VZ
$198B
| $7.71M | 1.1% |
134,925
-1,141
| -0.8% | -$65.7K |
|
14
Chevron
CVX
$382B
| $7.67M | 1.09% |
61,629
+3,103
| +5% | +$375K |
|
15
Deere & Co
DE
$166B
| $7.48M | 1.07% |
45,154
-1,690
| -4% | -$263K |
|
16
iShares MSCI EAFE ETF
EFA
$76.5B
| $7.36M | 1.05% |
111,982
-85
| -0.1% | -$5.56K |
|
17
Procter & Gamble
PG
$346B
| $6.96M | 0.99% |
63,515
+245
| +0.4% | +$26.1K |
|
18
PepsiCo
PEP
$191B
| $6.94M | 0.99% |
52,894
-2,028
| -4% | -$260K |
|
19
Cisco
CSCO
$448B
| $6.72M | 0.96% |
122,855
-4,240
| -3% | -$234K |
|
20
McDonald's
MCD
$192B
| $6.45M | 0.92% |
31,072
+623
| +2% | +$123K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.35M | 0.91% |
68,914
+15,410
| +29% | +$1.39M |
|
22
Gogo Inc
GOGO
$536M
| $6.17M | 0.88% |
1,551,008
+183,056
| +13% | +$889K |
|
23
iShares Core S&P 500 ETF
IVV
$866B
| $6.17M | 0.88% |
20,930
-3,086
| -13% | -$894K |
|
24
Newell Brands
NWL
$2.24B
| $5.99M | 0.85% |
388,310
-24,125
| -6% | -$361K |
|
25
Intel
INTC
$452B
| $5.68M | 0.81% |
118,694
-3,920
| -3% | -$194K |
|
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First Midwest Bank Trust Division's Q2 2019 Portfolio in Review
As of Q2 2019, First Midwest Bank Trust Division held 398 positions worth $701M, down 4.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $50M in Q2 2019, closing 22 positions and reducing 249 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in BioCryst Pharmaceuticals worth $1.79M.
- First Midwest Bank Trust Division's largest Q2 2019 buy was BioCryst Pharmaceuticals: 472,604 shares worth $1.79M.
- First Midwest Bank Trust Division added most to Synaptics in Q2 2019, an estimated $4.72M increase.
- First Midwest Bank Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- First Midwest Bank Trust Division fully exited Vanguard Total Stock Market ETF in Q2 2019, selling an estimated $10.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
- First Midwest Bank Trust Division opened 20 new positions and closed 22 in Q2 2019.
- First Midwest Bank Trust Division's portfolio value fell 4.6% quarter-over-quarter to $701M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2019, filed 23 Jul 2019.