We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Buckle
BKE
$2.4B
| $482K | 0.07% |
12,169
-2,749
| -18% | -$117K |
|
252
Northern Trust
NTRS
$34.4B
| $482K | 0.07% |
4,469
+281
| +7% | +$31.9K |
|
253
Sonoco
SON
$5.72B
| $482K | 0.07% |
8,083
+132
| +2% | +$8.45K |
|
254
Monster Beverage
MNST
$44.8B
| $481K | 0.07% |
21,656
| – | – |
|
|
FMBI
255
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $479K | 0.07% |
25,199
| – | – |
|
256
Welltower
WELL
$169B
| $475K | 0.07% |
5,761
+735
| +15% | +$63.2K |
|
257
lululemon athletica
LULU
$14.5B
| $474K | 0.07% |
1,171
-15
| -1% | -$6.01K |
|
258
Kite Realty
KRG
$5.29B
| $473K | 0.07% |
23,223
+1,265
| +6% | +$25.7K |
|
259
Packaging Corp of America
PKG
$22.7B
| $465K | 0.07% |
3,385
+15
| +0.4% | +$2.14K |
|
260
FMC
FMC
$1.31B
| $463K | 0.07% |
5,049
-486
| -9% | -$48K |
|
261
Leggett & Platt
LEG
$1.29B
| $462K | 0.07% |
10,301
+41
| +0.4% | +$1.97K |
|
262
Ziff Davis
ZD
$2B
| $458K | 0.07% |
3,857
-884
| -19% | -$106K |
|
263
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $457K | 0.07% |
2,088
+70
| +3% | +$15.6K |
|
264
Trex
TREX
$4.91B
| $451K | 0.06% |
4,426
-1,012
| -19% | -$106K |
|
265
Yum! Brands
YUM
$39.7B
| $451K | 0.06% |
3,692
+1,880
| +104% | +$239K |
|
266
CME Group
CME
$94.8B
| $449K | 0.06% |
2,324
+20
| +0.9% | +$4.05K |
|
267
PayPal
PYPL
$50.5B
| $447K | 0.06% |
1,718
+1
| +0.1% | +$284 |
|
268
Hormel Foods
HRL
$13.6B
| $441K | 0.06% |
10,748
+190
| +2% | +$8.57K |
|
269
BioNTech
BNTX
$23.3B
| $440K | 0.06% |
1,610
-1,695
| -51% | -$539K |
|
270
Cintas
CTAS
$81.1B
| $435K | 0.06% |
4,568
| – | – |
|
271
Estee Lauder
EL
$31.5B
| $430K | 0.06% |
1,435
| – | – |
|
272
Citigroup
C
$227B
| $428K | 0.06% |
6,107
| – | – |
|
273
Omega Healthcare
OHI
$14.4B
| $426K | 0.06% |
14,233
+3,240
| +29% | +$111K |
|
|
VBIV
274
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $425K | 0.06% |
4,557
-88
| -2% | -$8.36K |
|
275
Cognizant
CTSH
$26.3B
| $422K | 0.06% |
5,679
+108
| +2% | +$7.97K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
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.