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
+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
TJX icon
51
TJX Companies
TJX
$171B
$3.49M 0.45%
45,987
-3,730
-8% -$259K
GWW icon
52
W.W. Grainger
GWW
$65.9B
$3.45M 0.44%
6,657
+113
+2% +$53.3K
AVY icon
53
Avery Dennison
AVY
$12.3B
$3.42M 0.44%
15,794
+639
+4% +$137K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.42M 0.44%
32,309
+329
+1% +$34.2K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.41M 0.44%
41,107
+11,663
+40% +$957K
CAT icon
56
Caterpillar
CAT
$405B
$3.3M 0.43%
15,976
-28
-0.2% -$5.64K
CMCSA icon
57
Comcast
CMCSA
$85B
$3.27M 0.42%
64,972
+1,552
+2% +$80.9K
T icon
58
AT&T
T
$152B
$3.22M 0.41%
173,184
-84,339
-33% -$1.58M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 0.41%
10,544
+1,255
+14% +$359K
SHW icon
60
Sherwin-Williams
SHW
$81.7B
$2.98M 0.38%
8,464
-341
-4% -$110K
KLAC icon
61
KLA
KLAC
$278B
$2.95M 0.38%
68,510
-3,750
-5% -$145K
TMO icon
62
Thermo Fisher Scientific
TMO
$198B
$2.9M 0.37%
4,355
-152
-3% -$94.9K
CERS icon
63
Cerus
CERS
$627M
$2.82M 0.36%
414,233
-237,127
-36% -$1.6M
KMB icon
64
Kimberly-Clark
KMB
$36B
$2.81M 0.36%
19,633
-2,057
-9% -$277K
IBM icon
65
IBM
IBM
$200B
$2.8M 0.36%
20,928
-4,567
-18% -$573K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.7M 0.35%
6
+1
+20% +$432K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.67M 0.34%
34,579
-579
-2% -$42K
HUM icon
68
Humana
HUM
$48B
$2.65M 0.34%
5,722
-277
-5% -$123K
V icon
69
Visa
V
$682B
$2.62M 0.34%
12,101
-593
-5% -$127K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.57M 0.33%
22,087
-7
-0% -$833
QCOM icon
71
Qualcomm
QCOM
$181B
$2.57M 0.33%
14,032
-563
-4% -$90.1K
INTU icon
72
Intuit
INTU
$79.6B
$2.56M 0.33%
3,976
+76
+2% +$46.9K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.33%
48,971
+3,264
+7% +$158K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.55M 0.33%
22,115
+739
+3% +$86.2K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.8B
$2.54M 0.33%
16,210
+165
+1% +$25.1K
1 2
3
4 5

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 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.