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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
Cap. Flow
-$35M
Cap. Flow %
-4.99%
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
3
CSX icon
CSX Corp
CSX
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K
5
PEP icon
PepsiCo
PEP
+$589K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.73M
2
FLNA
Filana Therapeutics
FLNA
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.75M
5
GOGO icon
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
NKE icon
51
Nike
NKE
$61.9B
$3.29M 0.47%
22,665
-53
-0.2% -$8.64K
TJX icon
52
TJX Companies
TJX
$178B
$3.28M 0.47%
49,717
-2,127
-4% -$148K
AVY icon
53
Avery Dennison
AVY
$13.4B
$3.14M 0.45%
15,155
-129
-0.8% -$27.7K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.13M 0.45%
31,980
-814
-2% -$83.6K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.09M 0.44%
27,316
+308
+1% +$35.7K
CAT icon
56
Caterpillar
CAT
$387B
$3.07M 0.44%
16,004
-313
-2% -$65.2K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$2.87M 0.41%
21,690
-5,109
-19% -$695K
V icon
58
Visa
V
$677B
$2.83M 0.4%
12,694
-4,094
-24% -$960K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$2.74M 0.39%
16,693
+220
+1% +$36.8K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$2.69M 0.38%
23,429
-788
-3% -$92.1K
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.63M 0.38%
22,094
+1,220
+6% +$151K
DIS icon
62
Walt Disney
DIS
$181B
$2.63M 0.38%
15,572
-34
-0.2% -$6.06K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$2.58M 0.37%
4,507
-55
-1% -$30.2K
GWW icon
64
W.W. Grainger
GWW
$60.2B
$2.57M 0.37%
6,544
+303
+5% +$131K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 0.36%
9,289
-379
-4% -$106K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$2.46M 0.35%
8,805
+25
+0.3% +$7.32K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.42M 0.34%
35,158
-1,194
-3% -$85.1K
KLAC icon
68
KLA
KLAC
$259B
$2.42M 0.34%
72,260
-400
-0.6% -$13.4K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.4M 0.34%
21,376
-1,306
-6% -$150K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.34%
7,014
-136
-2% -$49K
HUM icon
71
Humana
HUM
$46.2B
$2.33M 0.33%
5,999
-18
-0.3% -$7.64K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$2.33M 0.33%
16,045
-2,201
-12% -$328K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.3M 0.33%
29,444
+4,073
+16% +$326K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.27M 0.32%
43,060
-4,425
-9% -$238K
EMR icon
75
Emerson Electric
EMR
$88.3B
$2.25M 0.32%
23,830
-223
-0.9% -$22.3K
1 2
3
4 5

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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.