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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
Cap. Flow
-$26.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.73M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.84M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.25M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
IWN icon
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
SON icon
251
Sonoco
SON
$5.69B
$532K 0.07%
7,951
-755
-9% -$50.1K
GS icon
252
Goldman Sachs
GS
$301B
$531K 0.07%
1,398
+7
+0.5% +$2.5K
LEG icon
253
Leggett & Platt
LEG
$1.28B
$531K 0.07%
+10,260
New +$534K
PRCH icon
254
Porch Group
PRCH
$1.75B
$519K 0.07%
26,858
-1,336
-5% -$22K
NWL icon
255
Newell Brands
NWL
$2.52B
$513K 0.07%
18,671
-2,073
-10% -$57.1K
HRL icon
256
Hormel Foods
HRL
$13.6B
$504K 0.07%
10,558
-1,859
-15% -$88.5K
FAST icon
257
Fastenal
FAST
$59.6B
$501K 0.07%
19,278
+3,684
+24% +$95.8K
PEG icon
258
Public Service Enterprise Group
PEG
$37.2B
$501K 0.07%
8,380
+140
+2% +$8.65K
PYPL icon
259
PayPal
PYPL
$50.2B
$500K 0.07%
1,717
+77
+5% +$20.3K
FMBI
260
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$500K 0.07%
25,199
-3,323
-12% -$70K
COST icon
261
Costco
COST
$421B
$499K 0.07%
1,260
+95
+8% +$35.9K
MNST icon
262
Monster Beverage
MNST
$89.4B
$495K 0.07%
10,828
-480
-4% -$22.5K
QMCO icon
263
Quantum Corp
QMCO
$461M
$495K 0.07%
3,593
-71
-2% -$11.5K
CME icon
264
CME Group
CME
$94.8B
$490K 0.07%
2,304
+17
+0.7% +$3.59K
NTRS icon
265
Northern Trust
NTRS
$34.5B
$484K 0.07%
4,188
+170
+4% +$19.5K
STR
266
DELISTED
Sitio Royalties
STR
$484K 0.07%
23,835
-1,703
-7% -$32.7K
KRG icon
267
Kite Realty
KRG
$5.3B
$483K 0.07%
21,958
– –
AXNX
268
DELISTED
Axonics, Inc. Common Stock
AXNX
$470K 0.06%
+7,419
New +$438K
GE icon
269
GE Aerospace
GE
$379B
$467K 0.06%
6,963
-40
-0.6% -$2.67K
MDLZ icon
270
Mondelez International
MDLZ
$78.1B
$467K 0.06%
7,482
-296
-4% -$18.2K
VBIV
271
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$467K 0.06%
4,645
-373
-7% -$36.4K
AGRX
272
DELISTED
Agile Therapeutics
AGRX
$464K 0.06%
175
-114
-39% -$376K
QUOT
273
DELISTED
Quotient Technology Inc
QUOT
$459K 0.06%
42,472
-50,204
-54% -$670K
ED icon
274
Consolidated Edison
ED
$39.3B
$458K 0.06%
6,376
+415
+7% +$31.9K
PKG icon
275
Packaging Corp of America
PKG
$22.7B
$457K 0.06%
3,370
+70
+2% +$10.1K
9 10
11
12 13

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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.