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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
+11.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$74.8M
Cap. Flow
+$4.69M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$4.23M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$957K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.92M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CERS icon
Cerus
CERS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 12.28%
3 Financials 8.11%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
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
$774B
$59.1M 7.6%
124,340
+1,757
+1% +$807K
AAPL icon
2
Apple
AAPL
$4.9T
$34.2M 4.41%
192,800
-4,123
-2% -$652K
MSFT icon
3
Microsoft
MSFT
$2.93T
$30.8M 3.97%
91,664
-4,566
-5% -$1.48M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$21.4M 2.76%
191,028
+28,220
+17% +$3.07M
DE icon
5
Deere & Co
DE
$161B
$14.5M 1.87%
42,329
-132
-0.3% -$45.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$14.2M 1.82%
63,609
+7,824
+14% +$1.77M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$12.5M 1.61%
73,328
-248
-0.3% -$40.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$11.3M 1.46%
23,706
-3,514
-13% -$1.62M
JPM icon
9
JPMorgan Chase
JPM
$907B
$10.2M 1.31%
64,385
+1,188
+2% +$195K
NEE icon
10
NextEra Energy
NEE
$185B
$9.49M 1.22%
101,707
+2,229
+2% +$193K
LLY icon
11
Eli Lilly
LLY
$1.05T
$9.14M 1.18%
33,094
+97
+0.3% +$24.6K
PG icon
12
Procter & Gamble
PG
$349B
$8.85M 1.14%
54,123
-753
-1% -$112K
UNH icon
13
UnitedHealth
UNH
$387B
$8.07M 1.04%
16,082
+81
+0.5% +$36.7K
MCD icon
14
McDonald's
MCD
$190B
$7.71M 0.99%
28,761
-86
-0.3% -$21.7K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.63M 0.98%
72,177
+2,813
+4% +$294K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$7.6M 0.98%
96,625
+4,192
+5% +$332K
PEP icon
17
PepsiCo
PEP
$187B
$7.58M 0.98%
43,619
-811
-2% -$132K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.5M 0.97%
43,653
+135
+0.3% +$22.3K
CSCO icon
19
Cisco
CSCO
$441B
$7.42M 0.96%
117,077
-635
-0.5% -$36.3K
ABBV icon
20
AbbVie
ABBV
$450B
$7.37M 0.95%
54,452
-217
-0.4% -$25.6K
AMZN icon
21
Amazon
AMZN
$2.66T
$7.14M 0.92%
42,820
+40
+0.1% +$6.85K
TGT icon
22
Target
TGT
$63.4B
$7.03M 0.9%
30,356
+258
+0.9% +$62.7K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.99M 0.9%
48,006
-1,142
-2% -$161K
ABT icon
24
Abbott
ABT
$175B
$6.78M 0.87%
48,182
+335
+0.7% +$42.9K
XOM icon
25
ExxonMobil
XOM
$611B
$6.38M 0.82%
104,188
+6,729
+7% +$421K
1
2 3 4 5

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First Midwest Bank Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, First Midwest Bank Trust Division held 392 positions worth $777M, up 11% from $702M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Midwest Bank Trust Division's Q4 2021 filing shows 28 new, 140 increased, 126 reduced and 15 closed positions. Its largest new stake was Axsome Therapeutics: 115,028 shares worth $4.35M. The largest sale was Avis, an estimated $3.08M.

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

  • First Midwest Bank Trust Division's largest Q4 2021 buy was Axsome Therapeutics: 115,028 shares worth $4.35M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $3.07M increase.
  • First Midwest Bank Trust Division's biggest Q4 2021 reduction was Avis, cutting an estimated $3.08M.
  • First Midwest Bank Trust Division fully exited DBV Technologies in Q4 2021, selling an estimated $744K.
  • First Midwest Bank Trust Division's ten largest holdings make up 28% of its $777M portfolio in Q4 2021.
  • First Midwest Bank Trust Division opened 28 new positions and closed 15 in Q4 2021.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $777M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.