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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
MCK icon
76
McKesson
MCK
$98.5B
$2.52M 0.33%
10,159
-354
-3% -$77.7K
AMAT icon
77
Applied Materials
AMAT
$421B
$2.52M 0.32%
15,990
-258
-2% -$37.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$2.5M 0.32%
40,035
+2,802
+8% +$164K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.44M 0.31%
43,110
+50
+0.1% +$2.78K
DIS icon
80
Walt Disney
DIS
$170B
$2.44M 0.31%
15,727
+155
+1% +$25K
DTE icon
81
DTE Energy
DTE
$30.8B
$2.43M 0.31%
20,328
+3,462
+21% +$396K
LOW icon
82
Lowe's Companies
LOW
$117B
$2.39M 0.31%
9,246
+551
+6% +$131K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$2.35M 0.3%
6,994
-20
-0.3% -$6.64K
ORCL icon
84
Oracle
ORCL
$364B
$2.35M 0.3%
26,917
+1,584
+6% +$149K
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$2.34M 0.3%
34,626
+88
+0.3% +$5.68K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$2.34M 0.3%
13,687
-3,006
-18% -$505K
ITW icon
87
Illinois Tool Works
ITW
$79.4B
$2.29M 0.3%
9,292
-574
-6% -$133K
ELV icon
88
Elevance Health
ELV
$80.9B
$2.27M 0.29%
4,900
+44
+0.9% +$18.5K
EMR icon
89
Emerson Electric
EMR
$78.2B
$2.21M 0.28%
23,730
-100
-0.4% -$9.42K
CSX icon
90
CSX Corp
CSX
$94.3B
$2.17M 0.28%
57,590
-1,348
-2% -$47.5K
MMM icon
91
3M
MMM
$83.4B
$2.17M 0.28%
14,579
+976
+7% +$145K
PSA icon
92
Public Storage
PSA
$55.8B
$2.16M 0.28%
5,762
+11
+0.2% +$3.67K
CLX icon
93
Clorox
CLX
$11.6B
$2.16M 0.28%
12,376
-832
-6% -$139K
GPC icon
94
Genuine Parts
GPC
$17.2B
$2.15M 0.28%
15,309
+1,290
+9% +$171K
DHR icon
95
Danaher
DHR
$144B
$2.14M 0.28%
7,344
-21
-0.3% -$5.78K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.6B
$2.13M 0.27%
18,403
+1,140
+7% +$125K
MRK icon
97
Merck
MRK
$315B
$2.13M 0.27%
27,849
+621
+2% +$49.5K
RTX icon
98
RTX Corp
RTX
$261B
$2.11M 0.27%
24,479
+344
+1% +$30K
KO icon
99
Coca-Cola
KO
$351B
$2.05M 0.26%
34,595
-2,230
-6% -$124K
TROW icon
100
T. Rowe Price
TROW
$25.1B
$2.03M 0.26%
10,332
-33
-0.3% -$6.7K
2 3
4
5 6

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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.