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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
+13.58%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$50M
(+7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
77
Reduced
228
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$6.55M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.84M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.07M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$3.02M |
| 4 |
Iovance Biotherapeutics
IOVA
|
+$2.55M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$127B
| $562K | 0.08% |
9,320
-72
| -0.8% | -$4.1K |
|
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $558K | 0.08% |
13,978
-3,720
| -21% | -$143K |
|
228
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $548K | 0.08% |
12,575
-14,306
| -53% | -$618K |
|
229
Plug Power
PLUG
$2.94B
| $544K | 0.08% |
16,028
-65,372
| -80% | -$1.48M |
|
230
Sonoco
SON
$5.72B
| $535K | 0.08% |
9,025
| – | – |
|
231
Wyndham Hotels & Resorts
WH
$5.29B
| $530K | 0.08% |
8,920
-50
| -0.6% | -$2.7K |
|
232
ConocoPhillips
COP
$148B
| $526K | 0.08% |
13,160
-2,689
| -17% | -$99.1K |
|
233
Monster Beverage
MNST
$89.6B
| $523K | 0.08% |
22,616
-304
| -1% | -$6.39K |
|
234
NiSource
NI
$20B
| $518K | 0.08% |
22,577
-3,325
| -13% | -$77.8K |
|
235
Trex
TREX
$4.91B
| $511K | 0.07% |
6,104
-1,856
| -23% | -$142K |
|
236
Ichor Holdings
ICHR
$2.43B
| $508K | 0.07% |
16,858
-5,125
| -23% | -$145K |
|
237
OGE Energy
OGE
$9.54B
| $507K | 0.07% |
15,928
-10,052
| -39% | -$325K |
|
|
IPG
238
DELISTED
Interpublic Group of Companies
IPG
| $504K | 0.07% |
21,391
-75
| -0.3% | -$1.57K |
|
239
Quantum Corp
QMCO
$464M
| $500K | 0.07% |
4,085
-1,241
| -23% | -$132K |
|
240
Constellation Brands
STZ
$22.8B
| $499K | 0.07% |
2,278
| – | – |
|
241
American Express
AXP
$229B
| $497K | 0.07% |
4,111
-79
| -2% | -$8.75K |
|
242
Gogo Inc
GOGO
$432M
| $486K | 0.07% |
50,434
-15,159
| -23% | -$150K |
|
243
Mondelez International
MDLZ
$78.5B
| $484K | 0.07% |
8,278
-254
| -3% | -$14.5K |
|
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $481K | 0.07% |
9,312
-692
| -7% | -$33.5K |
|
245
Public Service Enterprise Group
PEG
$37.2B
| $480K | 0.07% |
8,240
| – | – |
|
246
Welltower
WELL
$169B
| $480K | 0.07% |
7,426
-328
| -4% | -$19.9K |
|
247
Wells Fargo
WFC
$265B
| $479K | 0.07% |
15,865
-1,532
| -9% | -$39.7K |
|
248
Phillips 66
PSX
$86B
| $474K | 0.07% |
6,777
-11,901
| -64% | -$699K |
|
|
YARW
249
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $471K | 0.07% |
+83
| New | +$522K |
|
|
BRY
250
DELISTED
Berry Corp
BRY
| $467K | 0.07% |
+126,808
| New | +$438K |
|
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First Midwest Bank Trust Division's Q4 2020 Portfolio in Review
As of Q4 2020, First Midwest Bank Trust Division held 375 positions worth $690M, up 7.8% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $26.8M in Q4 2020, closing 22 positions and reducing 228 holdings. Its most notable exit was Blue Apron Holdings, Inc. Class A Common Stock, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Cars.com worth $1.46M.
- First Midwest Bank Trust Division's largest Q4 2020 buy was Cars.com: 129,378 shares worth $1.46M.
- First Midwest Bank Trust Division added most to Global Blood Therapeutics, Inc. in Q4 2020, an estimated $6.55M increase.
- First Midwest Bank Trust Division's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.
- First Midwest Bank Trust Division fully exited Blue Apron Holdings, Inc. Class A Common Stock in Q4 2020, selling an estimated $3.02M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $690M portfolio in Q4 2020.
- First Midwest Bank Trust Division opened 23 new positions and closed 22 in Q4 2020.
- First Midwest Bank Trust Division's portfolio value rose 7.8% quarter-over-quarter to $690M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2020, filed 14 Jan 2021.