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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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$90.9B
| $306K | 0.04% |
2,322
-166
| -7% | -$19K |
|
|
CMA
302
DELISTED
Comerica
CMA
| $302K | 0.04% |
+5,413
| New | +$264K |
|
303
Best Buy
BBY
$17.4B
| $300K | 0.04% |
3,007
-33
| -1% | -$3.69K |
|
304
Valley National Bancorp
VLY
$8.1B
| $296K | 0.04% |
30,332
-8,562
| -22% | -$74.5K |
|
305
Dover
DOV
$28.3B
| $294K | 0.04% |
2,332
-168
| -7% | -$20K |
|
306
Morgan Stanley
MS
$338B
| $294K | 0.04% |
4,291
-3,058
| -42% | -$175K |
|
307
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $293K | 0.04% |
5,533
+1,100
| +25% | +$54.6K |
|
308
Enbridge
ENB
$112B
| $293K | 0.04% |
9,163
-2,712
| -23% | -$82.5K |
|
309
Norfolk Southern
NSC
$75B
| $292K | 0.04% |
1,229
-45
| -4% | -$10.2K |
|
310
Ameren
AEE
$29.6B
| $291K | 0.04% |
3,735
| – | – |
|
311
First Financial Bankshares
FFIN
$4.93B
| $291K | 0.04% |
8,036
-2,444
| -23% | -$80.1K |
|
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $291K | 0.04% |
693
| – | – |
|
313
Boeing
BA
$184B
| $290K | 0.04% |
1,354
-633
| -32% | -$122K |
|
|
AIOT
314
PowerFleet Inc
AIOT
$411M
| $288K | 0.04% |
38,756
-11,777
| -23% | -$78.8K |
|
315
Asure Software
ASUR
$241M
| $280K | 0.04% |
39,387
-11,982
| -23% | -$91.4K |
|
316
Republic Services
RSG
$65.7B
| $275K | 0.04% |
2,860
-46
| -2% | -$4.38K |
|
317
Fastenal
FAST
$59.8B
| $272K | 0.04% |
11,130
+1,262
| +13% | +$29.7K |
|
318
NVIDIA
NVDA
$5.27T
| $269K | 0.04% |
20,600
+160
| +0.8% | +$2.14K |
|
319
Fortune Brands Innovations
FBIN
$5.73B
| $265K | 0.04% |
3,615
| – | – |
|
320
United States Oil Fund
USO
$1.78B
| $265K | 0.04% |
8,028
| – | – |
|
321
Tesla
TSLA
$1.31T
| $258K | 0.04% |
+1,098
| New | +$187K |
|
322
Invesco
IVZ
$14B
| $256K | 0.04% |
+14,700
| New | +$226K |
|
323
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $253K | 0.04% |
+1,796
| New | +$230K |
|
324
Alibaba
BABA
$317B
| $251K | 0.04% |
1,076
+106
| +11% | +$29.4K |
|
325
Regeneron Pharmaceuticals
REGN
$83.2B
| $247K | 0.04% |
+511
| New | +$276K |
|
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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.