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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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
-$13.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
FLNA
Filana Therapeutics
FLNA
+$5.28M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.17%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
276
PPL Corp
PPL
$26.3B
$416K 0.06%
14,441
-814
-5% -$22.8K
OMC icon
277
Omnicom Group
OMC
$23.2B
$415K 0.06%
5,587
– –
COST icon
278
Costco
COST
$423B
$410K 0.06%
1,165
-31
-3% -$10.8K
RCKT icon
279
Rocket Pharmaceuticals
RCKT
$397M
$407K 0.06%
+9,179
New +$504K
PYPL icon
280
PayPal
PYPL
$50.5B
$398K 0.05%
1,640
+40
+3% +$10.1K
OHI icon
281
Omega Healthcare
OHI
$14.4B
$395K 0.05%
10,773
+4,243
+65% +$156K
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
$395K 0.05%
8,490
-2,960
-26% -$123K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$84.2B
$394K 0.05%
2,598
– –
FAST icon
284
Fastenal
FAST
$59.8B
$392K 0.05%
15,594
+4,464
+40% +$107K
LUMN icon
285
Lumen
LUMN
$6.85B
$391K 0.05%
+29,280
New +$364K
CTAS icon
286
Cintas
CTAS
$81.1B
$390K 0.05%
4,568
– –
IVZ icon
287
Invesco
IVZ
$14B
$388K 0.05%
15,400
+700
+5% +$15.7K
WPC icon
288
W.P. Carey
WPC
$16.1B
$387K 0.05%
5,578
-3,337
-37% -$224K
EQR icon
289
Equity Residential
EQR
$24.7B
$383K 0.05%
5,352
– –
MED icon
290
Medifast
MED
$135M
$379K 0.05%
1,787
-550
-24% -$132K
VLY icon
291
Valley National Bancorp
VLY
$8.1B
$379K 0.05%
27,584
-2,748
-9% -$33.1K
LJPC
292
DELISTED
La Jolla Pharmaceutical Company
LJPC
$379K 0.05%
89,341
-66,504
-43% -$366K
LPLA icon
293
LPL Financial
LPLA
$29.3B
$376K 0.05%
2,642
-11,118
-81% -$1.42M
ADI icon
294
Analog Devices
ADI
$187B
$366K 0.05%
2,359
+155
+7% +$23.8K
LULU icon
295
lululemon athletica
LULU
$14.5B
$365K 0.05%
+1,191
New +$391K
W icon
296
Wayfair
W
$14.1B
$365K 0.05%
+1,159
New +$342K
CI icon
297
Cigna
CI
$73.6B
$363K 0.05%
1,505
-102
-6% -$22.7K
WELL icon
298
Welltower
WELL
$169B
$360K 0.05%
5,026
-2,400
-32% -$161K
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$359K 0.05%
6,501
+968
+17% +$53.5K
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.35B
$357K 0.05%
9,403
– –
10 11
12
13 14

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First Midwest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
  • First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
  • First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
  • First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
  • First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.