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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
+8.87%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$26.8M
(+4.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
377
New
34
Increased
99
Reduced
189
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$4.02M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.05M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.32M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.16M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 2 |
Altimmune
ALT
|
+$4.23M |
| 3 |
Carvana
CVNA
|
+$3.63M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.58M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $550K | 0.09% |
+19,651
| New | +$526K |
|
227
General Dynamics
GD
$106B
| $541K | 0.08% |
3,909
-632
| -14% | -$93.3K |
|
|
GRMN
228
Garmin
GRMN
$59.8B
| $541K | 0.08% |
5,709
-1,277
| -18% | -$128K |
|
229
ConocoPhillips
COP
$151B
| $520K | 0.08% |
15,849
-5,061
| -24% | -$192K |
|
230
Jacobs Solutions
J
$17.3B
| $520K | 0.08% |
6,769
-827
| -11% | -$60.4K |
|
231
Newell Brands
NWL
$2.61B
| $520K | 0.08% |
30,309
-5,360
| -15% | -$89.4K |
|
232
Regions Financial
RF
$26.9B
| $519K | 0.08% |
45,043
+1,770
| +4% | +$19.7K |
|
233
Cognizant
CTSH
$26.4B
| $518K | 0.08% |
7,465
-13
| -0.2% | -$846 |
|
234
iShares Russell 1000 Growth ETF
IWF
$127B
| $509K | 0.08% |
9,392
+52
| +0.6% | +$2.74K |
|
235
Medifast
MED
$132M
| $497K | 0.08% |
3,024
-8,138
| -73% | -$1.34M |
|
236
Mondelez International
MDLZ
$78.5B
| $490K | 0.08% |
8,532
-189
| -2% | -$10.5K |
|
237
Quantum Corp
QMCO
$728M
| $490K | 0.08% |
5,326
-722
| -12% | -$70.3K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $489K | 0.08% |
8,462
-3,033
| -26% | -$159K |
|
239
Ichor Holdings
ICHR
$2.45B
| $474K | 0.07% |
21,983
-3,091
| -12% | -$82.1K |
|
240
Camping World
CWH
$653M
| $471K | 0.07% |
15,833
-42,975
| -73% | -$1.4M |
|
241
CVS Health
CVS
$119B
| $470K | 0.07% |
8,046
-2
| -0% | -$124 |
|
242
Idacorp
IDA
$8.1B
| $469K | 0.07% |
5,875
+35
| +0.6% | +$3.08K |
|
243
Sonoco
SON
$5.71B
| $461K | 0.07% |
9,025
| – | – |
|
244
Monster Beverage
MNST
$89.9B
| $459K | 0.07% |
22,920
| – | – |
|
245
McGrath RentCorp
MGRC
$2.96B
| $456K | 0.07% |
+7,660
| New | +$462K |
|
246
Wyndham Hotels & Resorts
WH
$5.43B
| $453K | 0.07% |
8,970
-1,033
| -10% | -$50.4K |
|
247
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $453K | 0.07% |
7,764
| – | – |
|
248
Public Service Enterprise Group
PEG
$37.4B
| $452K | 0.07% |
8,240
| – | – |
|
249
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $441K | 0.07% |
10,004
-176
| -2% | -$7.67K |
|
250
Boise Cascade
BCC
$2.98B
| $440K | 0.07% |
11,020
-1,541
| -12% | -$66.9K |
|
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First Midwest Bank Trust Division's Q3 2020 Portfolio in Review
As of Q3 2020, First Midwest Bank Trust Division held 377 positions worth $640M, up 4.4% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division's Q3 2020 filing shows 34 new, 99 increased, 189 reduced and 25 closed positions. Its largest new stake was Blue Apron Holdings, Inc. Class A Common Stock: 35,165 shares worth $3.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.33M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First Midwest Bank Trust Division's largest Q3 2020 buy was Blue Apron Holdings, Inc. Class A Common Stock: 35,165 shares worth $3.02M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $2.32M increase.
- First Midwest Bank Trust Division's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.33M.
- First Midwest Bank Trust Division fully exited Invesco S&P 500 BuyWrite ETF in Q3 2020, selling an estimated $2.01M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $640M portfolio in Q3 2020.
- First Midwest Bank Trust Division opened 34 new positions and closed 25 in Q3 2020.
- First Midwest Bank Trust Division's portfolio value rose 4.4% quarter-over-quarter to $640M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2020, filed 19 Oct 2020.