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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
-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
Cap. Flow
-$35M
Cap. Flow %
-4.99%
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
3
CSX icon
CSX Corp
CSX
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K
5
PEP icon
PepsiCo
PEP
+$589K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.73M
2
FLNA
Filana Therapeutics
FLNA
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.75M
5
GOGO icon
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
USO icon
276
United States Oil Fund
USO
$1.78B
$422K 0.06%
8,028
– –
MDLZ icon
277
Mondelez International
MDLZ
$78.5B
$420K 0.06%
7,225
-257
-3% -$16K
INFN
278
DELISTED
Infinera Corporation Common Stock
INFN
$420K 0.06%
50,461
-10,139
-17% -$91.9K
NWL icon
279
Newell Brands
NWL
$2.51B
$415K 0.06%
18,751
+80
+0.4% +$2.04K
QQQ icon
280
Invesco QQQ Trust
QQQ
$479B
$414K 0.06%
1,157
+164
+17% +$60.4K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$84.2B
$407K 0.06%
2,598
– –
GE icon
282
GE Aerospace
GE
$380B
$397K 0.06%
6,184
-779
-11% -$50.1K
IVZ icon
283
Invesco
IVZ
$14B
$395K 0.06%
16,385
+115
+0.7% +$2.88K
AXNX
284
DELISTED
Axonics, Inc. Common Stock
AXNX
$392K 0.06%
6,027
-1,392
-19% -$95K
PRCH icon
285
Porch Group
PRCH
$1.75B
$385K 0.05%
21,789
-5,069
-19% -$95.1K
GBT
286
DELISTED
Global Blood Therapeutics, Inc.
GBT
$381K 0.05%
14,916
-44,247
-75% -$1.3M
SF
287
Stifel
SF
$12.7B
$377K 0.05%
8,319
-1,913
-19% -$85.3K
DKS icon
288
Dick's Sporting Goods
DKS
$19.2B
$372K 0.05%
3,101
– –
SYNA icon
289
Synaptics
SYNA
$4.09B
$372K 0.05%
2,067
+20
+1% +$3.36K
QTNT
290
DELISTED
Quotient Limited Ordinary Shares
QTNT
$364K 0.05%
3,894
-12,052
-76% -$1.51M
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$360K 0.05%
6,501
– –
MAR icon
292
Marriott International
MAR
$90.9B
$359K 0.05%
2,426
+104
+4% +$14.5K
STZ icon
293
Constellation Brands
STZ
$22.8B
$351K 0.05%
1,663
– –
GBCI icon
294
Glacier Bancorp
GBCI
$6.35B
$348K 0.05%
6,295
-1,431
-19% -$75.3K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$343K 0.05%
6,857
+1,700
+33% +$87.8K
FNCH
296
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$342K 0.05%
+878
New +$374K
HBAN icon
297
Huntington Bancshares
HBAN
$35.6B
$339K 0.05%
21,950
-8,175
-27% -$120K
BCC icon
298
Boise Cascade
BCC
$2.96B
$335K 0.05%
6,203
-1,418
-19% -$77.1K
ENB icon
299
Enbridge
ENB
$112B
$333K 0.05%
8,356
– –
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$333K 0.05%
693
– –
10 11
12
13 14

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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.