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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
Cap. Flow
+$4.69M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$4.23M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$957K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.92M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CERS icon
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%

No holdings matched the selected filter criteria.

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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.