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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 | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.5B
| $465K | 0.07% |
10,358
-968
| -9% | -$38K |
|
252
Ziff Davis
ZD
$2B
| $460K | 0.07% |
5,412
-1,643
| -23% | -$119K |
|
253
Medifast
MED
$135M
| $459K | 0.07% |
2,337
-687
| -23% | -$121K |
|
254
Estee Lauder
EL
$31.5B
| $457K | 0.07% |
1,715
| – | – |
|
|
255
Invesco QQQ Trust
QQQ
$479B
| $455K | 0.07% |
1,449
-10,441
| -88% | -$3.07M |
|
256
Darden Restaurants
DRI
$24.9B
| $452K | 0.07% |
3,794
-566
| -13% | -$60.6K |
|
257
Costco
COST
$423B
| $450K | 0.07% |
1,196
+125
| +12% | +$46.7K |
|
|
SCHW
258
Charles Schwab
SCHW
$187B
| $449K | 0.07% |
8,472
-585
| -6% | -$26.5K |
|
259
Ford
F
$55.8B
| $448K | 0.06% |
50,899
-1,015
| -2% | -$8.5K |
|
260
KeyCorp
KEY
$24.3B
| $448K | 0.06% |
27,295
-150
| -0.5% | -$2.19K |
|
261
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $447K | 0.06% |
12,229
| – | – |
|
262
Franklin Resources
BEN
$17B
| $432K | 0.06% |
17,300
-2,719
| -14% | -$60.7K |
|
|
PPL
263
PPL Corp
PPL
$26.3B
| $430K | 0.06% |
15,255
-4,967
| -25% | -$141K |
|
264
United Parcel Service
UPS
$89.1B
| $418K | 0.06% |
2,486
+196
| +9% | +$33.1K |
|
265
CVS Health
CVS
$122B
| $412K | 0.06% |
6,028
-2,018
| -25% | -$131K |
|
266
Boise Cascade
BCC
$2.96B
| $404K | 0.06% |
8,451
-2,569
| -23% | -$112K |
|
267
Cintas
CTAS
$81.1B
| $404K | 0.06% |
4,568
-240
| -5% | -$20.8K |
|
268
Flotek Industries
FTK
$1.36B
| $404K | 0.06% |
+31,873
| New | +$462K |
|
269
Avis
CAR
$4.9B
| $396K | 0.06% |
10,606
-21,770
| -67% | -$765K |
|
270
General Motors
GM
$77.2B
| $396K | 0.06% |
9,516
+440
| +5% | +$17.1K |
|
271
FIVE9
FIVN
$2.58B
| $394K | 0.06% |
2,259
-7,110
| -76% | -$1.08M |
|
272
Glacier Bancorp
GBCI
$6.35B
| $394K | 0.06% |
8,554
-2,590
| -23% | -$105K |
|
273
McGrath RentCorp
MGRC
$2.94B
| $394K | 0.06% |
5,869
-1,791
| -23% | -$114K |
|
274
Olin
OLN
$2.15B
| $391K | 0.06% |
15,905
-4,834
| -23% | -$98.3K |
|
275
Moderna
MRNA
$23.9B
| $390K | 0.06% |
+3,736
| New | +$378K |
|
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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.