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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
+13.58%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$50M
(+7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
77
Reduced
228
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$6.55M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.84M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.07M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$3.02M |
| 4 |
Iovance Biotherapeutics
IOVA
|
+$2.55M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.9B
| $5.79M | 0.84% |
29,555
-2,163
| -7% | -$379K |
|
27
Walmart Inc
WMT
$890B
| $5.66M | 0.82% |
117,807
+1,818
| +2% | +$88.3K |
|
28
iShares Core S&P 500 ETF
IVV
$904B
| $5.56M | 0.81% |
14,816
-548
| -4% | -$195K |
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.56M | 0.81% |
69,164
-972
| -1% | -$74.9K |
|
30
Abbott
ABT
$187B
| $5.54M | 0.8% |
50,548
-1,268
| -2% | -$138K |
|
|
31
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.52M | 0.8% |
60,845
+56,673
| +1,358% | +$4.84M |
|
32
Cisco
CSCO
$479B
| $5.48M | 0.79% |
122,537
-1,680
| -1% | -$69K |
|
33
Intel
INTC
$513B
| $5.48M | 0.79% |
110,027
-4,818
| -4% | -$235K |
|
34
Texas Instruments
TXN
$261B
| $4.97M | 0.72% |
30,307
-101
| -0.3% | -$15.7K |
|
35
Visa
V
$677B
| $4.96M | 0.72% |
22,667
-1,235
| -5% | -$253K |
|
36
Cerus
CERS
$474M
| $4.95M | 0.72% |
715,990
-66,539
| -9% | -$436K |
|
37
Honeywell
HON
$78B
| $4.68M | 0.68% |
23,363
-1,009
| -4% | -$183K |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.52M | 0.66% |
51,600
+360
| +0.7% | +$30.3K |
|
39
Chevron
CVX
$366B
| $4.32M | 0.63% |
51,116
-2,489
| -5% | -$202K |
|
|
ITCI
40
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.29M | 0.62% |
134,891
-95,312
| -41% | -$2.5M |
|
41
SPDR Gold Trust
GLD
$142B
| $4.2M | 0.61% |
23,527
-784
| -3% | -$138K |
|
42
ExxonMobil
XOM
$634B
| $4.06M | 0.59% |
98,540
-19,703
| -17% | -$739K |
|
43
TJX Companies
TJX
$178B
| $4.04M | 0.59% |
59,118
-5,029
| -8% | -$306K |
|
44
Lockheed Martin
LMT
$136B
| $4M | 0.58% |
11,281
-250
| -2% | -$91.9K |
|
45
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.97M | 0.57% |
62,158
+9,846
| +19% | +$597K |
|
46
Netflix
NFLX
$309B
| $3.94M | 0.57% |
72,810
+870
| +1% | +$44.1K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.92M | 0.57% |
38,220
+1,180
| +3% | +$112K |
|
48
Kimberly-Clark
KMB
$36.5B
| $3.82M | 0.55% |
28,346
-266
| -0.9% | -$37.2K |
|
49
Cummins
CMI
$88.7B
| $3.67M | 0.53% |
16,136
+301
| +2% | +$67.6K |
|
50
Nike
NKE
$61.9B
| $3.58M | 0.52% |
25,290
+415
| +2% | +$55K |
|
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First Midwest Bank Trust Division's Q4 2020 Portfolio in Review
As of Q4 2020, First Midwest Bank Trust Division held 375 positions worth $690M, up 7.8% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $26.8M in Q4 2020, closing 22 positions and reducing 228 holdings. Its most notable exit was Blue Apron Holdings, Inc. Class A Common Stock, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Cars.com worth $1.46M.
- First Midwest Bank Trust Division's largest Q4 2020 buy was Cars.com: 129,378 shares worth $1.46M.
- First Midwest Bank Trust Division added most to Global Blood Therapeutics, Inc. in Q4 2020, an estimated $6.55M increase.
- First Midwest Bank Trust Division's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.
- First Midwest Bank Trust Division fully exited Blue Apron Holdings, Inc. Class A Common Stock in Q4 2020, selling an estimated $3.02M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $690M portfolio in Q4 2020.
- First Midwest Bank Trust Division opened 23 new positions and closed 22 in Q4 2020.
- First Midwest Bank Trust Division's portfolio value rose 7.8% quarter-over-quarter to $690M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2020, filed 14 Jan 2021.