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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
-0.11%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$41.4M
(-5.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
| 3 |
CSX Corp
CSX
|
+$1.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$596K |
| 5 |
PepsiCo
PEP
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.73M |
| 2 |
FLNA
Filana Therapeutics
FLNA
|
+$2.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
Gogo Inc
GOGO
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $571K | 0.08% |
9,648
| – | – |
|
227
Darden Restaurants
DRI
$24.9B
| $566K | 0.08% |
3,734
| – | – |
|
228
W.P. Carey
WPC
$16.1B
| $560K | 0.08% |
7,836
+1,853
| +31% | +$141K |
|
229
Olin
OLN
$2.15B
| $557K | 0.08% |
11,553
-2,631
| -19% | -$123K |
|
230
PPG Industries
PPG
$25.7B
| $557K | 0.08% |
3,895
+141
| +4% | +$22.6K |
|
231
Emcor
EME
$35.7B
| $554K | 0.08% |
4,799
-1,081
| -18% | -$130K |
|
232
Cars.com
CARS
$653M
| $552K | 0.08% |
43,637
-9,223
| -17% | -$117K |
|
233
Travel + Leisure Co
TNL
$4.5B
| $551K | 0.08% |
10,093
| – | – |
|
234
Saic
SAIC
$5.3B
| $548K | 0.08% |
6,404
-1,487
| -19% | -$127K |
|
235
Goldman Sachs
GS
$301B
| $547K | 0.08% |
1,448
+50
| +4% | +$19.5K |
|
|
GMDA
236
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $546K | 0.08% |
139,331
-137,393
| -50% | -$687K |
|
237
Franklin Resources
BEN
$17B
| $545K | 0.08% |
18,334
+140
| +0.8% | +$4.37K |
|
238
KBR
KBR
$4.83B
| $540K | 0.08% |
+13,707
| New | +$532K |
|
239
Lumen
LUMN
$6.85B
| $537K | 0.08% |
43,329
+704
| +2% | +$8.82K |
|
240
Atkore
ATKR
$3.17B
| $529K | 0.08% |
+6,082
| New | +$506K |
|
241
Public Service Enterprise Group
PEG
$37.2B
| $521K | 0.07% |
8,560
+180
| +2% | +$11.2K |
|
242
BlackLine
BL
$1.7B
| $520K | 0.07% |
4,401
-1,455
| -25% | -$167K |
|
243
Consolidated Edison
ED
$39.3B
| $517K | 0.07% |
7,127
+751
| +12% | +$56.1K |
|
244
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $517K | 0.07% |
15,300
-11,066
| -42% | -$350K |
|
245
iShares Russell 1000 Growth ETF
IWF
$127B
| $511K | 0.07% |
7,464
-400
| -5% | -$28.3K |
|
246
Ichor Holdings
ICHR
$2.43B
| $508K | 0.07% |
12,372
-2,823
| -19% | -$129K |
|
|
CMA
247
DELISTED
Comerica
CMA
| $500K | 0.07% |
6,213
+10
| +0.2% | +$720 |
|
248
Darling Ingredients
DAR
$9.99B
| $496K | 0.07% |
+6,892
| New | +$493K |
|
249
Analog Devices
ADI
$187B
| $493K | 0.07% |
2,942
+446
| +18% | +$74.8K |
|
250
Quest Diagnostics
DGX
$26.2B
| $488K | 0.07% |
3,359
| – | – |
|
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First Midwest Bank Trust Division's Q3 2021 Portfolio in Review
As of Q3 2021, First Midwest Bank Trust Division held 392 positions worth $702M, down 5.6% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $35M in Q3 2021, closing 27 positions and reducing 190 holdings. Its most notable exit was Filana Therapeutics, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% 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 iShares Core MSCI EAFE ETF worth $581K.
- First Midwest Bank Trust Division's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 7,831 shares worth $581K.
- First Midwest Bank Trust Division added most to iShares Russell 2000 ETF in Q3 2021, an estimated $1.9M increase.
- First Midwest Bank Trust Division's biggest Q3 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $2.73M.
- First Midwest Bank Trust Division fully exited Filana Therapeutics in Q3 2021, selling an estimated $2.1M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $702M portfolio in Q3 2021.
- First Midwest Bank Trust Division opened 12 new positions and closed 27 in Q3 2021.
- First Midwest Bank Trust Division's portfolio value fell 5.6% quarter-over-quarter to $702M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2021, filed 12 Oct 2021.