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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
(+11%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$4.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.77M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$3.08M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.92M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DBVT
376
DBV Technologies
DBVT
$870M
| – | – |
-15,201
| Closed | -$744K |
|
377
Flotek Industries
FTK
$947M
| – | – |
-22,877
| Closed | -$173K |
|
378
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-2,015
| Closed | -$229K |
|
379
Leggett & Platt
LEG
$1.51B
| – | – |
-10,301
| Closed | -$462K |
|
380
United States Oil Fund
USO
$2.54B
| – | – |
-8,028
| Closed | -$422K |
|
381
Wayfair
W
$11.8B
| – | – |
-1,051
| Closed | -$269K |
|
382
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-1,954
| Closed | -$246K |
|
383
Yum China
YUMC
$15.1B
| – | – |
-3,626
| Closed | -$211K |
|
|
XYZ
384
Block Inc
XYZ
$47.6B
| – | – |
-1,025
| Closed | -$246K |
|
|
FNCH
385
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| – | – |
-878
| Closed | -$342K |
|
|
PAYA
386
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-18,874
| Closed | -$205K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| – | – |
-1,000
| Closed | -$271K |
|
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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.