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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
Cap. Flow
-$35M
Cap. Flow %
-4.99%
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
3
CSX icon
CSX Corp
CSX
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K
5
PEP icon
PepsiCo
PEP
+$589K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.73M
2
FLNA
Filana Therapeutics
FLNA
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.75M
5
GOGO icon
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
GM icon
326
General Motors
GM
$77.2B
$260K 0.04%
4,936
– –
HASI icon
327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$259K 0.04%
4,837
– –
ASUR icon
328
Asure Software
ASUR
$241M
$255K 0.04%
28,287
-6,469
-19% -$56.9K
MAA icon
329
Mid-America Apartment Communities
MAA
$15.4B
$250K 0.04%
+1,338
New +$251K
BA icon
330
Boeing
BA
$184B
$249K 0.04%
1,135
-35
-3% -$7.81K
WM icon
331
Waste Management
WM
$90.6B
$246K 0.04%
1,647
– –
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$246K 0.04%
1,954
-9
-0.5% -$1.16K
XYZ
333
Block Inc
XYZ
$47.5B
$246K 0.04%
1,025
-10
-1% -$2.57K
AN icon
334
AutoNation
AN
$6.88B
$244K 0.03%
+2,000
New +$226K
AXS icon
335
AXIS Capital
AXS
$7.43B
$239K 0.03%
5,189
-1,191
-19% -$59.1K
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$237K 0.03%
5,358
-8,620
-62% -$398K
ISRG icon
337
Intuitive Surgical
ISRG
$139B
$235K 0.03%
708
– –
CCF
338
DELISTED
Chase Corporation
CCF
$235K 0.03%
2,299
-521
-18% -$58.1K
ESS icon
339
Essex Property Trust
ESS
$18.2B
$231K 0.03%
724
-25
-3% -$8.09K
BBY icon
340
Best Buy
BBY
$17.4B
$230K 0.03%
2,177
– –
BIIB icon
341
Biogen
BIIB
$30.6B
$229K 0.03%
809
-36
-4% -$11.8K
LAMR icon
342
Lamar Advertising Co
LAMR
$15.7B
$229K 0.03%
+2,015
New +$221K
APO icon
343
Apollo Global Management
APO
$76B
$228K 0.03%
3,700
+470
+15% +$28.2K
DEO icon
344
Diageo
DEO
$54B
$227K 0.03%
1,179
– –
KIM icon
345
Kimco Realty
KIM
$16.2B
$224K 0.03%
+10,802
New +$231K
MED icon
346
Medifast
MED
$135M
$221K 0.03%
1,147
– –
EG icon
347
Everest Group
EG
$14.2B
$214K 0.03%
852
– –
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$213K 0.03%
1,638
– –
YUMC icon
349
Yum China
YUMC
$16.5B
$211K 0.03%
+3,626
New +$223K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$210K 0.03%
622
– –
12 13
14
15 16

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TCM
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IVP
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VMV
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HAM
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VIMU
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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.