We are live on ! Find out more
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
MLKN icon
226
MillerKnoll
MLKN
$1.5B
$638K 0.08%
16,291
– –
MRNA icon
227
Moderna
MRNA
$21.5B
$632K 0.08%
2,486
– –
BEN icon
228
Franklin Resources
BEN
$16.9B
$623K 0.08%
18,603
+269
+1% +$8.85K
KKR icon
229
KKR & Co
KKR
$89.2B
$621K 0.08%
8,329
+3,150
+61% +$232K
ED icon
230
Consolidated Edison
ED
$41.6B
$617K 0.08%
7,233
+106
+1% +$8.33K
VO icon
231
Vanguard Mid-Cap ETF
VO
$106B
$614K 0.08%
9,648
– –
NTRS icon
232
Northern Trust
NTRS
$22.2B
$613K 0.08%
5,123
+654
+15% +$78.3K
EME icon
233
Emcor
EME
$33.1B
$611K 0.08%
4,799
– –
TREX icon
234
Trex
TREX
$4.51B
$598K 0.08%
4,426
– –
MDT icon
235
Medtronic
MDT
$107B
$596K 0.08%
5,766
+417
+8% +$48.3K
MNA icon
236
IQ ARB Merger Arbitrage ETF
MNA
$249M
$589K 0.08%
18,272
+79
+0.4% +$2.57K
UPBD icon
237
Upbound Group
UPBD
$1.19B
$584K 0.08%
12,149
– –
LUMN icon
238
Lumen
LUMN
$6.53B
$582K 0.07%
46,394
+3,065
+7% +$39K
XEL icon
239
Xcel Energy
XEL
$51B
$582K 0.07%
8,603
-1,000
-10% -$65.2K
DGX icon
240
Quest Diagnostics
DGX
$25.1B
$581K 0.07%
3,359
– –
CME icon
241
CME Group
CME
$92.2B
$576K 0.07%
2,524
+200
+9% +$44K
PEG icon
242
Public Service Enterprise Group
PEG
$39.8B
$571K 0.07%
8,560
– –
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$122B
$570K 0.07%
7,464
– –
ICHR icon
244
Ichor Holdings
ICHR
$3.02B
$569K 0.07%
12,372
– –
DRI icon
245
Darden Restaurants
DRI
$22.5B
$559K 0.07%
3,709
-25
-0.7% -$3.7K
FTAI icon
246
FTAI Aviation
FTAI
$22.2B
$559K 0.07%
+22,642
New +$495K
ALL icon
247
Allstate
ALL
$66.9B
$557K 0.07%
4,739
-45
-0.9% -$5.32K
KRG icon
248
Kite Realty
KRG
$5.95B
$556K 0.07%
25,496
+2,273
+10% +$48.6K
URBN icon
249
Urban Outfitters
URBN
$5.99B
$555K 0.07%
+18,888
New +$599K
GS icon
250
Goldman Sachs
GS
$313B
$552K 0.07%
1,444
-4
-0.3% -$1.58K
8 9
10
11 12

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

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.