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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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
(+5.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$3.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.98M |
| 4 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
+$2.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
FLNA
Filana Therapeutics
FLNA
|
+$5.28M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$5.08M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.91M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flotek Industries
FTK
$1.36B
| $289K | 0.04% |
28,695
-3,178
| -10% | -$39.5K |
|
|
EA
327
DELISTED
Electronic Arts
EA
| $288K | 0.04% |
2,130
| – | – |
|
|
AIOT
328
PowerFleet Inc
AIOT
$411M
| $285K | 0.04% |
34,659
-4,097
| -11% | -$33.8K |
|
329
General Motors
GM
$77.2B
| $284K | 0.04% |
4,936
-4,580
| -48% | -$243K |
|
330
Norfolk Southern
NSC
$75B
| $279K | 0.04% |
1,039
-190
| -15% | -$48.1K |
|
331
Synaptics
SYNA
$4.09B
| $277K | 0.04% |
+2,047
| New | +$249K |
|
332
Republic Services
RSG
$65.7B
| $275K | 0.04% |
2,769
-91
| -3% | -$8.54K |
|
|
HBI
333
DELISTED
Hanesbrands
HBI
| $274K | 0.04% |
+13,950
| New | +$247K |
|
334
Asure Software
ASUR
$241M
| $273K | 0.04% |
35,741
-3,646
| -9% | -$29.2K |
|
335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $271K | 0.04% |
4,837
-1,063
| -18% | -$64K |
|
|
QLS
336
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $267K | 0.04% |
10,345
-4,360
| -30% | -$113K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $264K | 0.04% |
1,000
| – | – |
|
338
Enterprise Products Partners
EPD
$82B
| $262K | 0.04% |
+11,884
| New | +$261K |
|
339
Waste Management
WM
$90.6B
| $261K | 0.04% |
2,018
-4,323
| -68% | -$505K |
|
340
Applied Industrial Technologies
AIT
$13.2B
| $256K | 0.04% |
2,812
-286
| -9% | -$24.3K |
|
341
Tesla
TSLA
$1.31T
| $251K | 0.03% |
1,128
+30
| +3% | +$7.53K |
|
342
Fortune Brands Innovations
FBIN
$5.73B
| $248K | 0.03% |
3,030
-585
| -16% | -$44.3K |
|
343
Everest Group
EG
$14.2B
| $246K | 0.03% |
994
-24
| -2% | -$5.71K |
|
344
Linde
LIN
$227B
| $245K | 0.03% |
874
| – | – |
|
345
Alibaba
BABA
$317B
| $244K | 0.03% |
1,076
| – | – |
|
346
iShares Core S&P Small-Cap ETF
IJR
$112B
| $244K | 0.03% |
2,244
| – | – |
|
347
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $244K | 0.03% |
1,796
| – | – |
|
348
Microchip Technology
MCHP
$44.2B
| $243K | 0.03% |
3,134
+200
| +7% | +$14.9K |
|
349
EnerSys
ENS
$6.79B
| $238K | 0.03% |
2,626
-202
| -7% | -$18.5K |
|
350
KKR & Co
KKR
$93.2B
| $238K | 0.03% |
+4,874
| New | +$218K |
|
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First Midwest Bank Trust Division's Q1 2021 Portfolio in Review
As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
- First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
- First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
- First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
- First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
- First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.