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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 Miscellaneous 28%
2 Technology 15.43%
3 Healthcare 12.29%
4 Financials 8.11%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
276
BlackLine
BL
$1.9B
$456K 0.06%
4,401
– –
CTSH icon
277
Cognizant
CTSH
$28.1B
$452K 0.06%
5,099
-580
-10% -$46.6K
IOVA icon
278
Iovance Biotherapeutics
IOVA
$3.98B
$452K 0.06%
23,659
-111,417
-82% -$2.45M
NI icon
279
NiSource
NI
$19.8B
$448K 0.06%
16,211
+3,380
+26% +$86K
STZ icon
280
Constellation Brands
STZ
$21.9B
$443K 0.06%
1,763
+100
+6% +$22.8K
BCC icon
281
Boise Cascade
BCC
$2.76B
$442K 0.06%
6,203
– –
EL icon
282
Estee Lauder
EL
$37.6B
$441K 0.06%
1,193
-242
-17% -$82.1K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$84.2B
$436K 0.06%
2,598
– –
GE icon
284
GE Aerospace
GE
$350B
$421K 0.05%
7,162
+978
+16% +$61.4K
OHI icon
285
Omega Healthcare
OHI
$14.1B
$420K 0.05%
14,186
-47
-0.3% -$1.37K
EAT icon
286
Brinker International
EAT
$9.62B
$417K 0.05%
+11,391
New +$471K
F icon
287
Ford
F
$58.3B
$414K 0.05%
19,922
– –
GBT
288
DELISTED
Global Blood Therapeutics, Inc.
GBT
$404K 0.05%
13,816
-1,100
-7% -$34.1K
BNTX icon
289
BioNTech
BNTX
$26.1B
$401K 0.05%
1,557
-53
-3% -$14.5K
SF
290
Stifel
SF
$12.3B
$391K 0.05%
8,319
– –
DOV icon
291
Dover
DOV
$26B
$387K 0.05%
2,132
– –
OGE icon
292
OGE Energy
OGE
$9.69B
$382K 0.05%
9,932
+965
+11% +$33.8K
MNST icon
293
Monster Beverage
MNST
$85.8B
$376K 0.05%
15,656
-6,000
-28% -$133K
IVZ icon
294
Invesco
IVZ
$14.6B
$373K 0.05%
16,215
-170
-1% -$4.14K
RSG icon
295
Republic Services
RSG
$68.2B
$373K 0.05%
2,671
– –
ZD icon
296
Ziff Davis
ZD
$1.91B
$372K 0.05%
3,354
-503
-13% -$59.6K
C icon
297
Citigroup
C
$231B
$369K 0.05%
6,107
– –
PSX icon
298
Phillips 66
PSX
$102B
$366K 0.05%
5,050
+533
+12% +$40.3K
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$361K 0.05%
6,501
– –
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$359K 0.05%
693
– –
10 11
12
13 14

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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.