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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 | |
|---|---|---|---|---|---|---|
|
SF
276
Stifel
SF
$12.6B
| $390K | 0.06% |
11,597
-3,532
| -23% | -$105K |
|
|
SIX
277
DELISTED
Six Flags Entertainment Corp.
SIX
| $390K | 0.06% |
11,450
| – | – |
|
|
TA
278
DELISTED
TravelCenters of America LLC
TA
| $384K | 0.06% |
+11,791
| New | +$348K |
|
279
Citigroup
C
$227B
| $380K | 0.06% |
6,167
-2,848
| -32% | -$145K |
|
280
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $379K | 0.05% |
1,948
+18
| +0.9% | +$3.17K |
|
281
AvalonBay Communities
AVB
$26.3B
| $378K | 0.05% |
2,355
+952
| +68% | +$151K |
|
282
GE Aerospace
GE
$380B
| $378K | 0.05% |
7,023
-957
| -12% | -$42.9K |
|
|
QLS
283
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $378K | 0.05% |
14,705
| – | – |
|
284
AXIS Capital
AXS
$7.43B
| $375K | 0.05% |
7,447
-2,266
| -23% | -$110K |
|
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $374K | 0.05% |
5,900
| – | – |
|
286
PayPal
PYPL
$50.5B
| $374K | 0.05% |
1,600
+96
| +6% | +$19.9K |
|
287
Huntington Bancshares
HBAN
$35.6B
| $366K | 0.05% |
+29,000
| New | +$330K |
|
288
Oneok
OKE
$56.9B
| $363K | 0.05% |
9,450
-2,294
| -20% | -$77.1K |
|
289
iShares Russell 1000 Value ETF
IWD
$84.2B
| $355K | 0.05% |
2,598
-21
| -0.8% | -$2.69K |
|
290
Omnicom Group
OMC
$23.2B
| $349K | 0.05% |
5,587
-690
| -11% | -$39.4K |
|
291
Northern Trust
NTRS
$34.4B
| $348K | 0.05% |
3,739
+188
| +5% | +$16.6K |
|
292
Goldman Sachs
GS
$301B
| $347K | 0.05% |
1,316
-632
| -32% | -$141K |
|
293
Cigna
CI
$73.6B
| $334K | 0.05% |
1,607
-150
| -9% | -$29.4K |
|
|
CCF
294
DELISTED
Chase Corporation
CCF
| $333K | 0.05% |
3,293
-1,005
| -23% | -$105K |
|
295
First Trust Value Line Dividend Fund
FVD
$8.35B
| $330K | 0.05% |
9,403
+263
| +3% | +$8.89K |
|
296
Analog Devices
ADI
$187B
| $326K | 0.05% |
2,204
-308
| -12% | -$40.9K |
|
297
Equity Residential
EQR
$24.7B
| $317K | 0.05% |
+5,352
| New | +$302K |
|
298
Biogen
BIIB
$30.6B
| $312K | 0.05% |
1,274
-120
| -9% | -$31K |
|
|
XYZ
299
Block Inc
XYZ
$47.5B
| $312K | 0.05% |
1,435
-400
| -22% | -$78K |
|
|
EA
300
DELISTED
Electronic Arts
EA
| $306K | 0.04% |
2,130
+218
| +11% | +$28.1K |
|
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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.