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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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
-$13.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
FLNA
Filana Therapeutics
FLNA
+$5.28M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.17%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
376
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-12,229
Closed -$447K
GGG icon
377
Graco
GGG
$13.5B
– –
-3,100
Closed -$224K
HAIN icon
378
Hain Celestial
HAIN
$53.4M
– –
-5,303
Closed -$213K
IDA icon
379
Idacorp
IDA
$8.08B
– –
-5,920
Closed -$568K
K
380
DELISTED
Kellanova
K
– –
-3,670
Closed -$214K
KOD icon
381
Kodiak Sciences
KOD
$2.72B
– –
-7,942
Closed -$1.17M
KPTI icon
382
Karyopharm Therapeutics
KPTI
$44.4M
– –
-827
Closed -$192K
PARA
383
DELISTED
Paramount Global Class B
PARA
– –
-19,646
Closed -$732K
PLUG icon
384
Plug Power
PLUG
$2.94B
– –
-16,028
Closed -$544K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-511
Closed -$247K
YARW
386
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
-83
Closed -$471K
QTTB icon
387
Q32 Bio
QTTB
$466M
– –
-3,666
Closed -$745K
RVNC
388
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-23,171
Closed -$657K
TA
389
DELISTED
TravelCenters of America LLC
TA
– –
-11,791
Closed -$384K
ZGNX
390
DELISTED
Zogenix, Inc.
ZGNX
– –
-12,065
Closed -$241K
12 13 14 15
16

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First Midwest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
  • First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
  • First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
  • First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
  • First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.