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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
-0.11%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$41.4M
(-5.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
| 3 |
CSX Corp
CSX
|
+$1.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$596K |
| 5 |
PepsiCo
PEP
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.73M |
| 2 |
FLNA
Filana Therapeutics
FLNA
|
+$2.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
Gogo Inc
GOGO
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.75M | 0.82% |
64,072
-4,180
| -6% | -$380K |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.75M | 0.82% |
43,000
-1,280
| -3% | -$174K |
|
28
ExxonMobil
XOM
$634B
| $5.73M | 0.82% |
97,459
-1,595
| -2% | -$90.9K |
|
29
Abbott
ABT
$187B
| $5.65M | 0.81% |
47,847
-757
| -2% | -$93K |
|
30
Intel
INTC
$513B
| $5.33M | 0.76% |
100,119
-2,268
| -2% | -$123K |
|
31
AT&T
T
$163B
| $5.25M | 0.75% |
257,523
-20,545
| -7% | -$432K |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.21M | 0.74% |
50,672
-6,039
| -11% | -$636K |
|
33
Walmart Inc
WMT
$890B
| $5.1M | 0.73% |
109,680
-1,893
| -2% | -$91.2K |
|
34
Chevron
CVX
$366B
| $4.67M | 0.66% |
46,002
-2,105
| -4% | -$210K |
|
35
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.64M | 0.66% |
62,771
-2,875
| -4% | -$219K |
|
36
Netflix
NFLX
$309B
| $4.58M | 0.65% |
75,000
-1,200
| -2% | -$66K |
|
37
Home Depot
HD
$355B
| $4.52M | 0.64% |
13,764
-204
| -1% | -$67K |
|
38
Honeywell
HON
$78B
| $4.43M | 0.63% |
22,146
-1,401
| -6% | -$299K |
|
39
Cerus
CERS
$474M
| $3.97M | 0.57% |
651,360
-212,874
| -25% | -$1.24M |
|
40
Cummins
CMI
$88.7B
| $3.73M | 0.53% |
16,611
+290
| +2% | +$68K |
|
41
Adobe
ADBE
$105B
| $3.72M | 0.53% |
6,463
-243
| -4% | -$153K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.66M | 0.52% |
48,994
-1,604
| -3% | -$124K |
|
43
Pfizer
PFE
$153B
| $3.64M | 0.52% |
84,634
-10,166
| -11% | -$450K |
|
44
Lockheed Martin
LMT
$136B
| $3.64M | 0.52% |
10,546
-339
| -3% | -$123K |
|
45
S&P Global
SPGI
$120B
| $3.63M | 0.52% |
8,550
-264
| -3% | -$114K |
|
|
ITCI
46
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.59M | 0.51% |
96,358
+15,327
| +19% | +$533K |
|
47
Comcast
CMCSA
$90B
| $3.55M | 0.51% |
63,420
+263
| +0.4% | +$15.3K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$30B
| $3.45M | 0.49% |
68,403
-8,564
| -11% | -$446K |
|
49
IBM
IBM
$224B
| $3.39M | 0.48% |
25,495
+359
| +1% | +$48K |
|
50
Iovance Biotherapeutics
IOVA
$2.87B
| $3.33M | 0.47% |
135,076
-34,984
| -21% | -$824K |
|
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First Midwest Bank Trust Division's Q3 2021 Portfolio in Review
As of Q3 2021, First Midwest Bank Trust Division held 392 positions worth $702M, down 5.6% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $35M in Q3 2021, closing 27 positions and reducing 190 holdings. Its most notable exit was Filana Therapeutics, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% 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 iShares Core MSCI EAFE ETF worth $581K.
- First Midwest Bank Trust Division's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 7,831 shares worth $581K.
- First Midwest Bank Trust Division added most to iShares Russell 2000 ETF in Q3 2021, an estimated $1.9M increase.
- First Midwest Bank Trust Division's biggest Q3 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $2.73M.
- First Midwest Bank Trust Division fully exited Filana Therapeutics in Q3 2021, selling an estimated $2.1M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $702M portfolio in Q3 2021.
- First Midwest Bank Trust Division opened 12 new positions and closed 27 in Q3 2021.
- First Midwest Bank Trust Division's portfolio value fell 5.6% quarter-over-quarter to $702M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2021, filed 12 Oct 2021.