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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
+1.76%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$6.11M
Cap. Flow
-$16.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$8.83M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.79M
3
GOGO icon
Gogo Inc
GOGO
+$6.65M
4
NWL icon
Newell Brands
NWL
+$5.38M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.92%
5 Consumer Staples 7.21%
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
$66.7M 9.59%
224,688
+46,298
+26% +$13.7M
MSFT icon
2
Microsoft
MSFT
$2.92T
$19M 2.74%
136,762
-2,399
-2% -$330K
AAPL icon
3
Apple
AAPL
$4.99T
$18.8M 2.7%
335,428
+1,220
+0.4% +$63.8K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.4B
$16.3M 2.34%
107,649
+35,280
+49% +$5.39M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.6M 1.95%
152,947
+7,386
+5% +$646K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$12.4M 1.78%
189,599
+77,617
+69% +$5M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$11.4M 1.64%
88,352
-4,264
-5% -$562K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$11.4M 1.64%
95,733
+78,069
+442% +$9.16M
JPM icon
9
JPMorgan Chase
JPM
$950B
$9.65M 1.39%
82,019
+1,212
+1% +$137K
XOM icon
10
ExxonMobil
XOM
$634B
$9.48M 1.36%
134,262
-6,314
-4% -$457K
DBVT
11
DBV Technologies
DBVT
$799M
$8.75M 1.26%
101,708
-5,992
-6% -$571K
T icon
12
AT&T
T
$169B
$8.67M 1.25%
303,518
-4,074
-1% -$108K
VZ icon
13
Verizon
VZ
$201B
$8.05M 1.16%
133,379
-1,546
-1% -$89K
PG icon
14
Procter & Gamble
PG
$347B
$8.02M 1.15%
64,512
+997
+2% +$118K
DE icon
15
Deere & Co
DE
$173B
$7.62M 1.1%
45,154
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.6M 1.09%
185,851
+65,852
+55% +$2.72M
PEP icon
17
PepsiCo
PEP
$195B
$7.23M 1.04%
52,705
-189
-0.4% -$25.1K
CVX icon
18
Chevron
CVX
$374B
$7.02M 1.01%
59,153
-2,476
-4% -$301K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6.53M 0.94%
68,891
-23
-0% -$2.15K
MCD icon
20
McDonald's
MCD
$194B
$6.45M 0.93%
30,051
-1,021
-3% -$219K
NEE icon
21
NextEra Energy
NEE
$186B
$6.41M 0.92%
109,984
+8
+0% +$433
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$6.34M 0.91%
21,243
+313
+1% +$93K
CSCO icon
23
Cisco
CSCO
$456B
$6.08M 0.87%
123,006
+151
+0.1% +$7.85K
INTC icon
24
Intel
INTC
$435B
$6.07M 0.87%
117,772
-922
-0.8% -$45.3K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.9M 0.71%
87,655
-6,381
-7% -$357K
1
2 3 4 5

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First Midwest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Midwest Bank Trust Division held 385 positions worth $695M, down 0.87% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Midwest Bank Trust Division's Q3 2019 filing shows 9 new, 83 increased, 195 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M. The largest sale was Synaptics, an estimated $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2019 buy was iShares Russell 2000 Growth ETF: 12,621 shares worth $2.43M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.7M increase.
  • First Midwest Bank Trust Division's biggest Q3 2019 reduction was Synaptics, cutting an estimated $8.83M.
  • First Midwest Bank Trust Division fully exited Intra-Cellular Therapies Inc. in Q3 2019, selling an estimated $7.79M.
  • First Midwest Bank Trust Division's ten largest holdings make up 27% of its $695M portfolio in Q3 2019.
  • First Midwest Bank Trust Division opened 9 new positions and closed 18 in Q3 2019.
  • First Midwest Bank Trust Division's portfolio value fell 0.87% quarter-over-quarter to $695M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.