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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
(-5.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
| 3 |
CSX Corp
CSX
|
+$1.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$596K |
| 5 |
PepsiCo
PEP
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.73M |
| 2 |
FLNA
Filana Therapeutics
FLNA
|
+$2.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$28.3B
| $332K | 0.05% |
2,132
| – | – |
|
|
NEWR
302
DELISTED
New Relic, Inc.
NEWR
| $326K | 0.05% |
+4,544
| New | +$336K |
|
|
AGRX
303
DELISTED
Agile Therapeutics
AGRX
| $322K | 0.05% |
168
-7
| -4% | -$15.8K |
|
304
Republic Services
RSG
$65.7B
| $321K | 0.05% |
2,671
-98
| -4% | -$11.7K |
|
305
Phillips 66
PSX
$86B
| $317K | 0.05% |
4,517
-506
| -10% | -$36.6K |
|
306
KKR & Co
KKR
$93.2B
| $315K | 0.04% |
+5,179
| New | +$325K |
|
|
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
| $313K | 0.04% |
18,117
-800
| -4% | -$21.6K |
|
|
EA
308
DELISTED
Electronic Arts
EA
| $311K | 0.04% |
2,185
+55
| +3% | +$7.72K |
|
|
PPL
309
PPL Corp
PPL
$26.3B
| $311K | 0.04% |
11,154
-1,537
| -12% | -$44.3K |
|
310
NiSource
NI
$20B
| $310K | 0.04% |
12,831
-4,178
| -25% | -$104K |
|
|
GORV
311
DELISTED
Lazydays
GORV
| $307K | 0.04% |
480
-109
| -19% | -$73.2K |
|
312
McGrath RentCorp
MGRC
$2.94B
| $303K | 0.04% |
4,214
-961
| -19% | -$70.6K |
|
313
Quantum Corp
QMCO
$464M
| $303K | 0.04% |
2,927
-666
| -19% | -$78.4K |
|
314
American Express
AXP
$229B
| $297K | 0.04% |
1,773
+112
| +7% | +$18.7K |
|
315
OGE Energy
OGE
$9.54B
| $296K | 0.04% |
8,967
-628
| -7% | -$21.7K |
|
316
Valley National Bancorp
VLY
$8.1B
| $292K | 0.04% |
21,928
-4,730
| -18% | -$61.1K |
|
317
Cigna
CI
$73.6B
| $289K | 0.04% |
1,446
+124
| +9% | +$27K |
|
318
Ford
F
$55.8B
| $282K | 0.04% |
19,922
+647
| +3% | +$8.8K |
|
319
Norfolk Southern
NSC
$75B
| $278K | 0.04% |
1,162
| – | – |
|
320
Tesla
TSLA
$1.31T
| $272K | 0.04% |
1,053
-102
| -9% | -$24K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $271K | 0.04% |
1,000
| – | – |
|
322
Pinnacle West Capital
PNW
$12B
| $269K | 0.04% |
3,723
-4,128
| -53% | -$327K |
|
323
Wayfair
W
$14.1B
| $269K | 0.04% |
1,051
-175
| -14% | -$49.4K |
|
324
Linde
LIN
$227B
| $267K | 0.04% |
910
+61
| +7% | +$18.5K |
|
325
First Financial Bankshares
FFIN
$4.93B
| $264K | 0.04% |
5,749
-1,245
| -18% | -$59K |
|
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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.