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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
+6.54%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$16.2M
Cap. Flow
-$26.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.73M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.84M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.25M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.54%
3 Financials 8.19%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
351
Waste Management
WM
$90.6B
$230K 0.03%
1,647
-371
-18% -$51.3K
ZBH icon
352
Zimmer Biomet
ZBH
$18.7B
$229K 0.03%
1,467
– –
DEO icon
353
Diageo
DEO
$54B
$226K 0.03%
+1,179
New +$219K
EPD icon
354
Enterprise Products Partners
EPD
$82.2B
$226K 0.03%
9,364
-2,520
-21% -$59.7K
ESS icon
355
Essex Property Trust
ESS
$18.2B
$225K 0.03%
749
– –
HNI icon
356
HNI Corp
HNI
$3.54B
$220K 0.03%
+5,000
New +$217K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$217K 0.03%
1,638
– –
ISRG icon
358
Intuitive Surgical
ISRG
$139B
$217K 0.03%
+708
New +$199K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$215K 0.03%
622
– –
EG icon
360
Everest Group
EG
$14.2B
$215K 0.03%
852
-142
-14% -$37K
NNDM
361
Nano Dimension
NNDM
$345M
$215K 0.03%
26,077
-8,878
-25% -$65.7K
MTRN icon
362
Materion
MTRN
$5.83B
$212K 0.03%
+2,818
New +$209K
PARA
363
DELISTED
Paramount Global Class B
PARA
$209K 0.03%
+4,616
New +$191K
YUM icon
364
Yum! Brands
YUM
$39.7B
$209K 0.03%
1,812
-65
-3% -$7.66K
TCTL
365
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$209K 0.03%
+6,335
New +$205K
CPB icon
366
Campbell Soup
CPB
$6.69B
$208K 0.03%
4,556
– –
CAH icon
367
Cardinal Health
CAH
$55.5B
$206K 0.03%
3,614
-246
-6% -$14.4K
DD icon
368
DuPont de Nemours
DD
$19.1B
$206K 0.03%
2,121
– –
IDXX icon
369
Idexx Laboratories
IDXX
$46.9B
$205K 0.03%
325
-130
-29% -$71.8K
APO icon
370
Apollo Global Management
APO
$76B
$201K 0.03%
+3,230
New +$179K
KOR
371
DELISTED
Corvus Gold Inc. Common Shares
KOR
$189K 0.03%
69,000
-2,021
-3% -$5.1K
VTRS icon
372
Viatris
VTRS
$18.7B
$158K 0.02%
11,067
-1,728
-14% -$25K
BB icon
373
BlackBerry
BB
$5.18B
$147K 0.02%
12,024
-200
-2% -$2.1K
LJPC
374
DELISTED
La Jolla Pharmaceutical Company
LJPC
$147K 0.02%
34,231
-55,110
-62% -$236K
OSUR icon
375
OraSure Technologies
OSUR
$275M
$101K 0.01%
+10,000
New +$97.3K
12 13 14
15
16

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First Midwest Bank Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Midwest Bank Trust Division held 394 positions worth $743M, up 2.2% from $727M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 218 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% 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 Vanguard Morningstar Small-Cap Growth ETF worth $1.9M.

  • First Midwest Bank Trust Division's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 6,572 shares worth $1.9M.
  • First Midwest Bank Trust Division added most to Iovance Biotherapeutics in Q2 2021, an estimated $3.73M increase.
  • First Midwest Bank Trust Division's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $6.41M.
  • First Midwest Bank Trust Division fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $595K.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $743M portfolio in Q2 2021.
  • First Midwest Bank Trust Division opened 18 new positions and closed 14 in Q2 2021.
  • First Midwest Bank Trust Division's portfolio value rose 2.2% quarter-over-quarter to $743M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2021, filed 8 Jul 2021.