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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
Cap. Flow
-$26.8M
Cap. Flow %
-3.88%
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
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.84M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.02M
4
IOVA icon
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
KOR
351
DELISTED
Corvus Gold Inc. Common Shares
KOR
$169K 0.02%
71,021
-2,000
-3% -$4.98K
CLVS
352
DELISTED
Clovis Oncology, Inc.
CLVS
$59K 0.01%
12,322
– –
ADMA icon
353
ADMA Biologics
ADMA
$2.24B
– –
-34,313
Closed -$82K
APO icon
354
Apollo Global Management
APO
$80.7B
– –
-5,515
Closed -$247K
CF icon
355
CF Industries
CF
$18.1B
– –
-8,663
Closed -$266K
CVNA icon
356
Carvana
CVNA
$78.5B
– –
-37,495
Closed -$1.67M
CWH icon
357
Camping World
CWH
$657M
– –
-15,833
Closed -$471K
JWN
358
DELISTED
Nordstrom
JWN
– –
-80,879
Closed -$964K
KKR icon
359
KKR & Co
KKR
$98.5B
– –
-9,299
Closed -$319K
MTRN icon
360
Materion
MTRN
$5.88B
– –
-4,051
Closed -$211K
PCH
361
DELISTED
PotlatchDeltic
PCH
– –
-5,172
Closed -$218K
PFG icon
362
Principal Financial Group
PFG
$24.3B
– –
-8,536
Closed -$344K
PLUS icon
363
ePlus
PLUS
$2.34B
– –
-5,754
Closed -$211K
QAI icon
364
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-46,660
Closed -$1.45M
RBC icon
365
RBC Bearings
RBC
$17.7B
– –
-2,965
Closed -$359K
SPWH icon
366
Sportsman's Warehouse
SPWH
$46M
– –
-65,538
Closed -$938K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
– –
-5,742
Closed -$289K
BIG
368
DELISTED
Big Lots, Inc.
BIG
– –
-4,615
Closed -$206K
APRN
369
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-35,165
Closed -$3.02M
NP
370
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,808
Closed -$218K
PRSP
371
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-17,172
Closed -$334K
EV
372
DELISTED
Eaton Vance Corp.
EV
– –
-5,590
Closed -$213K
MYOK
373
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,896
Closed -$667K
AIMT
374
DELISTED
Aimmune Therapeutics
AIMT
– –
-8,082
Closed -$278K
11 12 13 14
15

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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.