We are live on ! Find out more
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
TNXP icon
376
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
AEMD icon
377
Aethlon Medical
AEMD
$1.66M
– –
-4
Closed -$31K
ALT icon
378
Altimmune
ALT
$599M
– –
-21,765
Closed -$307K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,979
Closed -$595K
KKR icon
380
KKR & Co
KKR
$92.3B
– –
-4,874
Closed -$238K
LPLA icon
381
LPL Financial
LPLA
$28.6B
– –
-2,642
Closed -$376K
MCHP icon
382
Microchip Technology
MCHP
$46B
– –
-3,134
Closed -$243K
PB icon
383
Prosperity Bancshares
PB
$8.89B
– –
-2,772
Closed -$208K
PLUS icon
384
ePlus
PLUS
$2.34B
– –
-4,066
Closed -$203K
PRAX icon
385
Praxis Precision Medicines
PRAX
$10.1B
– –
-462
Closed -$227K
RCKT icon
386
Rocket Pharmaceuticals
RCKT
$394M
– –
-9,179
Closed -$407K
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,490
Closed -$395K
QLS
388
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
– –
-10,345
Closed -$267K
CLVS
389
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,322
Closed -$87K
ODT
390
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-13,419
Closed -$46K
12 13 14 15
16

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

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.