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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 Miscellaneous 28%
2 Technology 15.43%
3 Healthcare 12.29%
4 Financials 8.11%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
326
AXIS Capital
AXS
$7.38B
$283K 0.04%
5,189
– –
WM icon
327
Waste Management
WM
$87.5B
$275K 0.04%
1,647
– –
EA
328
DELISTED
Electronic Arts
EA
$274K 0.04%
2,074
-111
-5% -$14.9K
PPL
329
PPL Corp
PPL
$26.4B
$271K 0.03%
9,008
-2,146
-19% -$61.9K
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$264K 0.03%
18,117
– –
DEO icon
331
Diageo
DEO
$49.6B
$262K 0.03%
1,190
+11
+0.9% +$2.25K
AEE icon
332
Ameren
AEE
$29.5B
$261K 0.03%
+2,938
New +$250K
ESS icon
333
Essex Property Trust
ESS
$17.9B
$260K 0.03%
738
+14
+2% +$4.76K
APO icon
334
Apollo Global Management
APO
$78.9B
$259K 0.03%
3,581
-119
-3% -$8.59K
IBB icon
335
iShares Biotechnology ETF
IBB
$10.6B
$258K 0.03%
+1,694
New +$262K
HASI icon
336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$257K 0.03%
4,837
– –
ISRG icon
337
Intuitive Surgical
ISRG
$130B
$254K 0.03%
708
– –
KIM icon
338
Kimco Realty
KIM
$15.8B
$250K 0.03%
10,175
-627
-6% -$14.5K
AZN icon
339
AstraZeneca
AZN
$252B
$248K 0.03%
+2,127
New +$250K
PTLO icon
340
Portillo's
PTLO
$321M
$243K 0.03%
+6,485
New +$260K
MED icon
341
Medifast
MED
$141M
$240K 0.03%
1,147
– –
PNW icon
342
Pinnacle West Capital
PNW
$11.8B
$238K 0.03%
3,374
-349
-9% -$23.4K
AN icon
343
AutoNation
AN
$7.02B
$234K 0.03%
2,000
– –
AIT icon
344
Applied Industrial Technologies
AIT
$11.9B
$233K 0.03%
2,272
– –
EG icon
345
Everest Group
EG
$14.6B
$233K 0.03%
852
– –
WTRG icon
346
Essential Utilities
WTRG
$11.8B
$231K 0.03%
+4,300
New +$209K
CCF
347
DELISTED
Chase Corporation
CCF
$229K 0.03%
2,299
– –
QUOT
348
DELISTED
Quotient Technology Inc
QUOT
$228K 0.03%
+30,695
New +$209K
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$227K 0.03%
1,638
– –
ACAD icon
350
Acadia Pharmaceuticals
ACAD
$4.83B
$221K 0.03%
9,500
-2,000
-17% -$40.2K
12 13
14
15 16

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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.