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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
-19.99%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$3.76M |
| 2 |
Cerus
CERS
|
+$2.6M |
| 3 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
+$2.57M |
| 4 |
Skywest
SKYW
|
+$2.33M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.53M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
Hain Celestial
HAIN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $56.2M | 10.26% |
217,919
+4,378
| +2% | +$1.34M |
|
2
Microsoft
MSFT
$3.45T
| $20.1M | 3.67% |
127,447
-5,450
| -4% | -$896K |
|
3
Apple
AAPL
$4.54T
| $19.8M | 3.62% |
311,608
-6,908
| -2% | -$508K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $12.1M | 2.2% |
170,335
-12,031
| -7% | -$1.03M |
|
5
Johnson & Johnson
JNJ
$618B
| $10.1M | 1.84% |
77,000
-12,634
| -14% | -$1.79M |
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $9.47M | 1.73% |
177,159
-7,533
| -4% | -$478K |
|
7
iShares S&P 500 Value ETF
IVE
$49B
| $8.18M | 1.49% |
85,025
-12,858
| -13% | -$1.53M |
|
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $8M | 1.46% |
69,895
-37,067
| -35% | -$5.53M |
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $7.59M | 1.39% |
94,492
+23,695
| +33% | +$2.18M |
|
10
JPMorgan Chase
JPM
$935B
| $7.2M | 1.31% |
79,981
-7,810
| -9% | -$949K |
|
11
Verizon
VZ
$195B
| $7.01M | 1.28% |
130,442
-2,520
| -2% | -$144K |
|
12
Procter & Gamble
PG
$336B
| $6.93M | 1.27% |
63,007
+604
| +1% | +$72.5K |
|
13
NextEra Energy
NEE
$181B
| $6.47M | 1.18% |
107,528
-3,792
| -3% | -$238K |
|
14
PepsiCo
PEP
$190B
| $6.43M | 1.17% |
53,553
-4,380
| -8% | -$592K |
|
15
AT&T
T
$159B
| $6.38M | 1.16% |
289,612
-5,848
| -2% | -$160K |
|
16
Intel
INTC
$455B
| $6.33M | 1.16% |
116,886
-3,656
| -3% | -$216K |
|
17
Deere & Co
DE
$160B
| $6.03M | 1.1% |
43,667
-387
| -0.9% | -$61.2K |
|
18
Eli Lilly
LLY
$1.02T
| $5.68M | 1.04% |
40,977
-1,661
| -4% | -$228K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.48M | 1% |
160,602
-20,070
| -11% | -$823K |
|
20
McDonald's
MCD
$192B
| $5.05M | 0.92% |
30,530
+1,475
| +5% | +$291K |
|
21
Cisco
CSCO
$457B
| $4.97M | 0.91% |
126,496
+23
| +0% | +$1.01K |
|
22
ExxonMobil
XOM
$644B
| $4.93M | 0.9% |
129,710
+932
| +0.7% | +$51.5K |
|
23
UnitedHealth
UNH
$376B
| $4.74M | 0.87% |
19,014
-617
| -3% | -$170K |
|
24
Chevron
CVX
$392B
| $4.41M | 0.81% |
60,881
+1,494
| +3% | +$148K |
|
25
AbbVie
ABBV
$443B
| $4.38M | 0.8% |
57,428
-2,088
| -4% | -$178K |
|
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First Midwest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, First Midwest Bank Trust Division held 394 positions worth $548M, down 26% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Midwest Bank Trust Division withdrew a net $28.2M in Q1 2020, closing 56 positions and reducing 197 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Midwest Bank Trust Division opened a new position in Zogenix, Inc. worth $2.55M.
- First Midwest Bank Trust Division's largest Q1 2020 buy was Zogenix, Inc.: 103,255 shares worth $2.55M.
- First Midwest Bank Trust Division added most to Cerus in Q1 2020, an estimated $2.6M increase.
- First Midwest Bank Trust Division's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.53M.
- First Midwest Bank Trust Division fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2020, selling an estimated $4.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 29% of its $548M portfolio in Q1 2020.
- First Midwest Bank Trust Division opened 38 new positions and closed 56 in Q1 2020.
- First Midwest Bank Trust Division's portfolio value fell 26% quarter-over-quarter to $548M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.