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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 Technology 15.37%
2 Healthcare 12.28%
3 Financials 8.11%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
351
Asure Software
ASUR
$220M
$221K 0.03%
28,287
– –
BBY icon
352
Best Buy
BBY
$18B
$221K 0.03%
2,177
– –
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$216K 0.03%
4,400
-958
-18% -$45.2K
DD icon
354
DuPont de Nemours
DD
$18.6B
$215K 0.03%
+2,121
New +$202K
IDXX icon
355
Idexx Laboratories
IDXX
$42.9B
$214K 0.03%
325
– –
FBIN icon
356
Fortune Brands Innovations
FBIN
$6.12B
$213K 0.03%
+2,328
New +$201K
MTRN icon
357
Materion
MTRN
$5.01B
$211K 0.03%
+2,294
New +$191K
HNI icon
358
HNI Corp
HNI
$3B
$210K 0.03%
+5,000
New +$200K
BIG
359
DELISTED
Big Lots, Inc.
BIG
$208K 0.03%
4,615
– –
CP icon
360
Canadian Pacific Kansas City
CP
$82B
$207K 0.03%
+2,884
New +$211K
APA icon
361
APA Corp
APA
$12.8B
$204K 0.03%
+7,568
New +$201K
CARR icon
362
Carrier Global
CARR
$57.2B
$203K 0.03%
+3,735
New +$202K
DLR icon
363
Digital Realty Trust
DLR
$73.7B
$202K 0.03%
+1,144
New +$183K
GGG icon
364
Graco
GGG
$12.9B
$201K 0.03%
+2,490
New +$189K
LJPC
365
DELISTED
La Jolla Pharmaceutical Company
LJPC
$194K 0.03%
41,731
– –
GMDA
366
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$186K 0.02%
73,108
-66,223
-48% -$218K
APRN
367
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$176K 0.02%
+2,173
New +$226K
AIOT
368
PowerFleet Inc
AIOT
$500M
$140K 0.02%
29,573
– –
BB icon
369
BlackBerry
BB
$5.01B
$131K 0.02%
14,024
– –
QTNT
370
DELISTED
Quotient Limited Ordinary Shares
QTNT
$126K 0.02%
1,212
-2,682
-69% -$257K
NLY icon
371
Annaly Capital Management
NLY
$16.9B
$119K 0.02%
+3,789
New +$127K
AGRX
372
DELISTED
Agile Therapeutics
AGRX
$79K 0.01%
80
-88
-52% -$124K
ALDX icon
373
Aldeyra Therapeutics
ALDX
$91.7M
– –
-11,750
Closed -$103K
BA icon
374
Boeing
BA
$165B
– –
-1,135
Closed -$249K
BIIB icon
375
Biogen
BIIB
$29.9B
– –
-809
Closed -$229K
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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.