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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 Technology 15.37%
2 Healthcare 12.28%
3 Financials 8.11%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
301
Glacier Bancorp
GBCI
$6.55B
$357K 0.05%
6,295
– –
CI icon
302
Cigna
CI
$76.6B
$352K 0.05%
1,530
+84
+6% +$17.9K
GM icon
303
General Motors
GM
$74.7B
$352K 0.05%
5,992
+1,056
+21% +$61.7K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$346K 0.04%
6,990
+133
+2% +$6.71K
ENB icon
305
Enbridge
ENB
$124B
$345K 0.04%
8,821
+465
+6% +$18.6K
NSC icon
306
Norfolk Southern
NSC
$78.8B
$341K 0.04%
1,147
-15
-1% -$4.19K
PRCH icon
307
Porch Group
PRCH
$1.3B
$340K 0.04%
21,789
– –
HBAN icon
308
Huntington Bancshares
HBAN
$35.1B
$338K 0.04%
21,950
– –
MGRC icon
309
McGrath RentCorp
MGRC
$2.94B
$338K 0.04%
4,214
– –
AXNX
310
DELISTED
Axonics, Inc. Common Stock
AXNX
$338K 0.04%
6,027
– –
INSM icon
311
Insmed
INSM
$23.2B
$337K 0.04%
+12,367
New +$354K
PYPL icon
312
PayPal
PYPL
$49.5B
$330K 0.04%
1,750
+32
+2% +$6.92K
PH icon
313
Parker-Hannifin
PH
$125B
$328K 0.04%
+1,030
New +$319K
DKS icon
314
Dick's Sporting Goods
DKS
$18.4B
$326K 0.04%
2,838
-263
-8% -$31.5K
QMCO icon
315
Quantum Corp
QMCO
$437M
$323K 0.04%
2,927
– –
MAA icon
316
Mid-America Apartment Communities
MAA
$15.6B
$322K 0.04%
1,405
+67
+5% +$13.9K
MAR icon
317
Marriott International
MAR
$98.7B
$318K 0.04%
1,919
-507
-21% -$79.8K
VBIV
318
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$318K 0.04%
4,517
-40
-0.9% -$3.37K
LIN icon
319
Linde
LIN
$237B
$315K 0.04%
910
– –
GORV
320
DELISTED
Lazydays
GORV
$305K 0.04%
472
-8
-2% -$5.01K
VLY icon
321
Valley National Bancorp
VLY
$7.93B
$302K 0.04%
21,928
– –
FFIN icon
322
First Financial Bankshares
FFIN
$4.97B
$292K 0.04%
5,749
– –
AXP icon
323
American Express
AXP
$223B
$290K 0.04%
1,773
– –
WHR icon
324
Whirlpool
WHR
$2.42B
$289K 0.04%
+1,233
New +$271K
CAR icon
325
Avis
CAR
$5.63B
$287K 0.04%
1,384
-13,903
-91% -$3.08M
11 12
13
14 15

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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.