We are live on
!
Find out more
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
+8.87%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$26.8M
(+4.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
377
New
34
Increased
99
Reduced
189
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$4.02M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.05M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.32M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.16M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 2 |
Altimmune
ALT
|
+$4.23M |
| 3 |
Carvana
CVNA
|
+$3.63M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.58M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$53.2B
| $288K | 0.05% |
2,087
| – | – |
|
302
First Trust Value Line Dividend Fund
FVD
$8.35B
| $288K | 0.05% |
9,140
| – | – |
|
303
Alibaba
BABA
$308B
| $285K | 0.04% |
970
-20
| -2% | -$5.27K |
|
|
AIOT
304
PowerFleet Inc
AIOT
$403M
| $285K | 0.04% |
+50,533
| New | +$268K |
|
|
AIMT
305
DELISTED
Aimmune Therapeutics
AIMT
| $278K | 0.04% |
8,082
-82,771
| -91% | -$1.76M |
|
306
Northern Trust
NTRS
$34.5B
| $277K | 0.04% |
3,551
+132
| +4% | +$10.6K |
|
307
NVIDIA
NVDA
$5.32T
| $276K | 0.04% |
+20,440
| New | +$238K |
|
308
Norfolk Southern
NSC
$75B
| $273K | 0.04% |
1,274
-89
| -7% | -$17.9K |
|
309
Dover
DOV
$28.5B
| $271K | 0.04% |
+2,500
| New | +$268K |
|
310
Republic Services
RSG
$66.2B
| $271K | 0.04% |
2,906
| – | – |
|
311
General Motors
GM
$78.6B
| $269K | 0.04% |
9,076
-3,826
| -30% | -$107K |
|
312
Fortune Brands Innovations
FBIN
$5.94B
| $268K | 0.04% |
+3,615
| New | +$242K |
|
313
CF Industries
CF
$18B
| $266K | 0.04% |
8,663
-190
| -2% | -$6.06K |
|
314
Valley National Bancorp
VLY
$8.12B
| $266K | 0.04% |
38,894
-18,644
| -32% | -$138K |
|
315
Macy's
M
$6.5B
| $257K | 0.04% |
45,000
-1,515
| -3% | -$10.1K |
|
316
Olin
OLN
$2.19B
| $257K | 0.04% |
20,739
-3,265
| -14% | -$37.8K |
|
|
EA
317
DELISTED
Electronic Arts
EA
| $249K | 0.04% |
1,912
| – | – |
|
318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
| $249K | 0.04% |
+5,900
| New | +$220K |
|
319
GE Aerospace
GE
$384B
| $248K | 0.04% |
7,980
-91
| -1% | -$2.96K |
|
320
Apollo Global Management
APO
$80.2B
| $247K | 0.04% |
5,515
-245
| -4% | -$11.8K |
|
321
EnerSys
ENS
$6.95B
| $247K | 0.04% |
3,686
-554
| -13% | -$38.1K |
|
322
Everest Group
EG
$14.1B
| $243K | 0.04% |
1,232
-6
| -0.5% | -$1.28K |
|
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $235K | 0.04% |
693
| – | – |
|
|
SIX
324
DELISTED
Six Flags Entertainment Corp.
SIX
| $232K | 0.04% |
11,450
| – | – |
|
325
Marriott International
MAR
$91.1B
| $230K | 0.04% |
2,488
-5,599
| -69% | -$528K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q3 2020 Portfolio in Review
As of Q3 2020, First Midwest Bank Trust Division held 377 positions worth $640M, up 4.4% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division's Q3 2020 filing shows 34 new, 99 increased, 189 reduced and 25 closed positions. Its largest new stake was Blue Apron Holdings, Inc. Class A Common Stock: 35,165 shares worth $3.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.33M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First Midwest Bank Trust Division's largest Q3 2020 buy was Blue Apron Holdings, Inc. Class A Common Stock: 35,165 shares worth $3.02M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $2.32M increase.
- First Midwest Bank Trust Division's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.33M.
- First Midwest Bank Trust Division fully exited Invesco S&P 500 BuyWrite ETF in Q3 2020, selling an estimated $2.01M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $640M portfolio in Q3 2020.
- First Midwest Bank Trust Division opened 34 new positions and closed 25 in Q3 2020.
- First Midwest Bank Trust Division's portfolio value rose 4.4% quarter-over-quarter to $640M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2020, filed 19 Oct 2020.