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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
+6.54%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$16.2M
(+2.2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iovance Biotherapeutics
IOVA
|
+$3.73M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.84M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$6.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.98M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$26B
| $385K | 0.05% |
5,571
-1,270
| -19% | -$94.6K |
|
302
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $374K | 0.05% |
6,501
| – | – |
|
303
First Trust Value Line Dividend Fund
FVD
$8.36B
| $373K | 0.05% |
9,403
| – | – |
|
304
FIVE9
FIVN
$2.5B
| $361K | 0.05% |
1,971
-74
| -4% | -$12.8K |
|
305
Valley National Bancorp
VLY
$8.06B
| $358K | 0.05% |
26,658
-926
| -3% | -$12.9K |
|
|
PPL
306
PPL Corp
PPL
$26.4B
| $355K | 0.05% |
12,691
-1,750
| -12% | -$50.6K |
|
|
307
Invesco QQQ Trust
QQQ
$480B
| $352K | 0.05% |
993
-7,071
| -88% | -$2.38M |
|
308
Acadia Pharmaceuticals
ACAD
$5.06B
| $351K | 0.05% |
14,377
-52,348
| -78% | -$1.18M |
|
309
Morgan Stanley
MS
$340B
| $348K | 0.05% |
3,801
-330
| -8% | -$28.3K |
|
310
First Financial Bankshares
FFIN
$4.94B
| $344K | 0.05% |
6,994
-350
| -5% | -$17.2K |
|
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $340K | 0.05% |
693
| – | – |
|
312
Enbridge
ENB
$111B
| $335K | 0.05% |
8,356
+177
| +2% | +$6.85K |
|
313
Medifast
MED
$138M
| $325K | 0.04% |
1,147
-640
| -36% | -$173K |
|
314
OGE Energy
OGE
$9.56B
| $323K | 0.04% |
9,595
+123
| +1% | +$4.15K |
|
315
Dover
DOV
$28.4B
| $321K | 0.04% |
2,132
-122
| -5% | -$18K |
|
316
Synaptics
SYNA
$4.13B
| $318K | 0.04% |
2,047
| – | – |
|
317
Marriott International
MAR
$90.6B
| $317K | 0.04% |
2,322
| – | – |
|
318
AXIS Capital
AXS
$7.49B
| $313K | 0.04% |
6,380
-422
| -6% | -$22.4K |
|
319
Cigna
CI
$74.1B
| $313K | 0.04% |
1,322
-183
| -12% | -$45.7K |
|
320
Dick's Sporting Goods
DKS
$19B
| $310K | 0.04% |
3,101
+437
| +16% | +$39.2K |
|
321
Asure Software
ASUR
$244M
| $308K | 0.04% |
34,756
-985
| -3% | -$8.07K |
|
322
Norfolk Southern
NSC
$75.5B
| $308K | 0.04% |
1,162
+123
| +12% | +$33.9K |
|
|
EA
323
DELISTED
Electronic Arts
EA
| $306K | 0.04% |
2,130
| – | – |
|
|
BIG
324
DELISTED
Big Lots, Inc.
BIG
| $305K | 0.04% |
4,615
| – | – |
|
325
Republic Services
RSG
$65.6B
| $304K | 0.04% |
2,769
| – | – |
|
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First Midwest Bank Trust Division's Q2 2021 Portfolio in Review
As of Q2 2021, First Midwest Bank Trust Division held 394 positions worth $743M, up 2.2% from $727M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Midwest Bank Trust Division withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 218 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% 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 Vanguard Morningstar Small-Cap Growth ETF worth $1.9M.
- First Midwest Bank Trust Division's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 6,572 shares worth $1.9M.
- First Midwest Bank Trust Division added most to Iovance Biotherapeutics in Q2 2021, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $6.41M.
- First Midwest Bank Trust Division fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $595K.
- First Midwest Bank Trust Division's ten largest holdings make up 26% of its $743M portfolio in Q2 2021.
- First Midwest Bank Trust Division opened 18 new positions and closed 14 in Q2 2021.
- First Midwest Bank Trust Division's portfolio value rose 2.2% quarter-over-quarter to $743M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2021, filed 8 Jul 2021.