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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$6.31M 0.81%
15,207
+1,443
+10% +$549K
VZ icon
27
Verizon
VZ
$182B
$6.03M 0.78%
116,100
-11,711
-9% -$611K
CVX icon
28
Chevron
CVX
$373B
$5.79M 0.75%
49,380
+3,378
+7% +$384K
TXN icon
29
Texas Instruments
TXN
$258B
$5.79M 0.74%
30,701
+205
+0.7% +$39.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$5.68M 0.73%
39,240
-3,760
-9% -$542K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.63M 0.72%
67,301
+4,530
+7% +$365K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.59M 0.72%
51,645
+973
+2% +$103K
PFE icon
33
Pfizer
PFE
$143B
$5.28M 0.68%
89,409
+4,775
+6% +$237K
WMT icon
34
Walmart Inc
WMT
$909B
$5.26M 0.68%
109,047
-633
-0.6% -$30.2K
INTC icon
35
Intel
INTC
$478B
$5.17M 0.67%
100,397
+278
+0.3% +$14.2K
NFLX icon
36
Netflix
NFLX
$290B
$4.49M 0.58%
74,590
-410
-0.5% -$26.2K
HON icon
37
Honeywell
HON
$71.3B
$4.36M 0.56%
22,162
+16
+0.1% +$3.23K
AXSM icon
38
Axsome Therapeutics
AXSM
$11.8B
$4.35M 0.56%
+115,028
New +$4.23M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.2M 0.54%
48,294
-700
-1% -$57.6K
SPGI icon
40
S&P Global
SPGI
$133B
$4.13M 0.53%
8,753
+203
+2% +$92.9K
ITCI
41
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.99M 0.51%
76,281
-20,077
-21% -$843K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.79M 0.49%
77,606
+9,203
+13% +$463K
NKE icon
43
Nike
NKE
$64.9B
$3.74M 0.48%
22,432
-233
-1% -$38.4K
LMT icon
44
Lockheed Martin
LMT
$117B
$3.73M 0.48%
10,500
-46
-0.4% -$15.9K
CMI icon
45
Cummins
CMI
$89.5B
$3.72M 0.48%
17,036
+425
+3% +$96.8K
ADBE icon
46
Adobe
ADBE
$94.3B
$3.71M 0.48%
6,536
+73
+1% +$45.6K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$3.67M 0.47%
29,945
+6,516
+28% +$777K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$32.5B
$3.61M 0.46%
86,776
+45,360
+110% +$1.76M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.59M 0.46%
29,343
+2,027
+7% +$242K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.55M 0.46%
34,720
-29,352
-46% -$2.92M
1
2
3 4 5

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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.