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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 | |
|---|---|---|---|---|---|---|
326
Applied Industrial Technologies
AIT
$13.4B
| $242K | 0.04% |
3,098
-953
| -24% | -$67K |
|
|
ZGNX
327
DELISTED
Zogenix, Inc.
ZGNX
| $241K | 0.03% |
12,065
-41,045
| -77% | -$839K |
|
328
Everest Group
EG
$14.1B
| $238K | 0.03% |
1,018
-214
| -17% | -$47.3K |
|
329
Omega Healthcare
OHI
$14B
| $237K | 0.03% |
6,530
-3,340
| -34% | -$113K |
|
330
Quest Diagnostics
DGX
$26.3B
| $235K | 0.03% |
1,973
| – | – |
|
331
EnerSys
ENS
$6.98B
| $235K | 0.03% |
2,828
-858
| -23% | -$67.3K |
|
332
Advanced Micro Devices
AMD
$765B
| $231K | 0.03% |
2,520
-115
| -4% | -$9.92K |
|
333
Linde
LIN
$227B
| $230K | 0.03% |
874
-21
| -2% | -$5.15K |
|
334
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $227K | 0.03% |
5,607
| – | – |
|
335
Idexx Laboratories
IDXX
$47B
| $227K | 0.03% |
+455
| New | +$204K |
|
336
Campbell Soup
CPB
$6.71B
| $224K | 0.03% |
4,631
| – | – |
|
337
Graco
GGG
$13.6B
| $224K | 0.03% |
3,100
-176
| -5% | -$11.8K |
|
338
Zimmer Biomet
ZBH
$18.6B
| $220K | 0.03% |
+1,467
| New | +$207K |
|
339
Cardinal Health
CAH
$57B
| $216K | 0.03% |
+4,035
| New | +$209K |
|
|
K
340
DELISTED
Kellanova
K
| $214K | 0.03% |
3,670
| – | – |
|
341
Hain Celestial
HAIN
$52.2M
| $213K | 0.03% |
+5,303
| New | +$193K |
|
342
Prosperity Bancshares
PB
$8.82B
| $211K | 0.03% |
3,042
-920
| -23% | -$56.4K |
|
343
iShares Core S&P Small-Cap ETF
IJR
$112B
| $206K | 0.03% |
+2,244
| New | +$184K |
|
344
Yum! Brands
YUM
$39.2B
| $204K | 0.03% |
+1,877
| New | +$192K |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $204K | 0.03% |
+1,000
| New | +$188K |
|
346
BioNTech
BNTX
$23.2B
| $202K | 0.03% |
+2,474
| New | +$243K |
|
347
Diageo
DEO
$53B
| $202K | 0.03% |
1,274
-813
| -39% | -$121K |
|
348
Microchip Technology
MCHP
$45B
| $202K | 0.03% |
+2,934
| New | +$183K |
|
349
Karyopharm Therapeutics
KPTI
$44.6M
| $192K | 0.03% |
827
| – | – |
|
350
Kite Realty
KRG
$5.26B
| $191K | 0.03% |
12,774
| – | – |
|
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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.