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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
+6.54%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$16.2M
(+2.2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iovance Biotherapeutics
IOVA
|
+$3.73M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.84M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$6.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.98M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$264B
| $651K | 0.09% |
14,382
-794
| -5% | -$35.5K |
|
227
Pinnacle West Capital
PNW
$12.2B
| $644K | 0.09% |
7,851
+20
| +0.3% | +$1.69K |
|
228
PPG Industries
PPG
$26.6B
| $638K | 0.09% |
3,754
-531
| -12% | -$91.1K |
|
229
Medtronic
MDT
$112B
| $634K | 0.09% |
5,107
-647
| -11% | -$81.2K |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $634K | 0.09% |
13,978
| – | – |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $630K | 0.08% |
18,917
-15,517
| -45% | -$432K |
|
232
Jacobs Solutions
J
$17B
| $629K | 0.08% |
5,698
-392
| -6% | -$44.3K |
|
233
Xcel Energy
XEL
$48.8B
| $622K | 0.08% |
9,435
+145
| +2% | +$10.1K |
|
|
INFN
234
DELISTED
Infinera Corporation Common Stock
INFN
| $618K | 0.08% |
60,600
-86
| -0.1% | -$834 |
|
235
Wyndham Hotels & Resorts
WH
$5.48B
| $613K | 0.08% |
8,470
-125
| -1% | -$9.23K |
|
236
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $610K | 0.08% |
18,185
-1,126
| -6% | -$37.6K |
|
237
Ecolab
ECL
$79.9B
| $607K | 0.08% |
2,948
-306
| -9% | -$66.5K |
|
238
Travel + Leisure Co
TNL
$4.7B
| $600K | 0.08% |
10,093
| – | – |
|
239
FMC
FMC
$1.33B
| $599K | 0.08% |
5,535
-239
| -4% | -$27.7K |
|
|
IPG
240
DELISTED
Interpublic Group of Companies
IPG
| $594K | 0.08% |
18,306
-3,085
| -14% | -$98.6K |
|
241
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $592K | 0.08% |
12,165
-509
| -4% | -$24.2K |
|
242
Franklin Resources
BEN
$17.2B
| $582K | 0.08% |
18,194
+1,274
| +8% | +$41.3K |
|
243
KeyCorp
KEY
$24.4B
| $581K | 0.08% |
28,115
+820
| +3% | +$17.8K |
|
244
Lumen
LUMN
$6.44B
| $580K | 0.08% |
42,625
+13,345
| +46% | +$184K |
|
245
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $572K | 0.08% |
9,648
+344
| +4% | +$19.9K |
|
246
Ziff Davis
ZD
$1.98B
| $567K | 0.08% |
4,741
-266
| -5% | -$29.2K |
|
247
Trex
TREX
$5.01B
| $556K | 0.07% |
5,438
-90
| -2% | -$9.09K |
|
248
Darden Restaurants
DRI
$24.4B
| $545K | 0.07% |
3,734
-60
| -2% | -$8.44K |
|
249
iShares Russell 1000 Growth ETF
IWF
$128B
| $534K | 0.07% |
7,864
| – | – |
|
|
ATNX
250
DELISTED
Athenex, Inc. Common Stock
ATNX
| $533K | 0.07% |
5,772
-14,964
| -72% | -$1.36M |
|
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First Midwest Bank Trust Division's Q2 2021 Portfolio in Review
As of Q2 2021, First Midwest Bank Trust Division held 394 positions worth $743M, up 2.2% from $727M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Midwest Bank Trust Division withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 218 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $1.9M.
- First Midwest Bank Trust Division's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 6,572 shares worth $1.9M.
- First Midwest Bank Trust Division added most to Iovance Biotherapeutics in Q2 2021, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $6.41M.
- First Midwest Bank Trust Division fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $595K.
- First Midwest Bank Trust Division's ten largest holdings make up 26% of its $743M portfolio in Q2 2021.
- First Midwest Bank Trust Division opened 18 new positions and closed 14 in Q2 2021.
- First Midwest Bank Trust Division's portfolio value rose 2.2% quarter-over-quarter to $743M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2021, filed 8 Jul 2021.