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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
+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
HRL icon
251
Hormel Foods
HRL
$13.9B
$545K 0.07%
11,171
+423
+4% +$18.5K
TNL icon
252
Travel + Leisure Co
TNL
$4.54B
$545K 0.07%
9,866
-227
-2% -$12.1K
CMA
253
DELISTED
Comerica
CMA
$541K 0.07%
6,213
– –
SBCF icon
254
Seacoast Banking Corp of Florida
SBCF
$3.26B
$541K 0.07%
15,300
– –
SAIC icon
255
Saic
SAIC
$5.03B
$535K 0.07%
6,404
– –
SYNA icon
256
Synaptics
SYNA
$4.41B
$530K 0.07%
1,832
-235
-11% -$56.1K
TSLA icon
257
Tesla
TSLA
$1.24T
$520K 0.07%
1,476
+423
+40% +$142K
WOLF icon
258
Wolfspeed
WOLF
$1.2B
$520K 0.07%
+4,650
New +$518K
FMC icon
259
FMC
FMC
$1.42B
$516K 0.07%
4,697
-352
-7% -$35.4K
BKE icon
260
Buckle
BKE
$2.19B
$515K 0.07%
12,169
– –
FMBI
261
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$514K 0.07%
25,099
-100
-0.4% -$2K
MDLZ icon
262
Mondelez International
MDLZ
$77.7B
$512K 0.07%
7,725
+500
+7% +$30.9K
YUM icon
263
Yum! Brands
YUM
$41B
$511K 0.07%
3,677
-15
-0.4% -$1.92K
CTAS icon
264
Cintas
CTAS
$82.4B
$506K 0.07%
4,568
– –
NEWR
265
DELISTED
New Relic, Inc.
NEWR
$500K 0.06%
4,544
– –
ADI icon
266
Analog Devices
ADI
$181B
$497K 0.06%
2,827
-115
-4% -$20.4K
WELL icon
267
Welltower
WELL
$178B
$486K 0.06%
5,671
-90
-2% -$7.5K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$485K 0.06%
1,335
+713
+115% +$253K
INFN
269
DELISTED
Infinera Corporation Common Stock
INFN
$484K 0.06%
50,461
– –
DAR icon
270
Darling Ingredients
DAR
$9.93B
$478K 0.06%
6,892
– –
PAGS icon
271
PagSeguro Digital
PAGS
$2.57B
$474K 0.06%
+18,066
New +$588K
LULU icon
272
lululemon athletica
LULU
$13B
$473K 0.06%
1,209
+38
+3% +$16.2K
VB icon
273
Vanguard Small-Cap ETF
VB
$79.5B
$472K 0.06%
2,088
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$186B
$468K 0.06%
6,273
-1,558
-20% -$117K
PKG icon
275
Packaging Corp of America
PKG
$22.7B
$465K 0.06%
3,410
+25
+0.7% +$3.36K
9 10
11
12 13

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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.