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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$374B
| $2.34M | 0.34% |
42,751
-4,334
| -9% | -$224K |
|
77
Baxter International
BAX
$14.4B
| $2.33M | 0.34% |
29,081
-1,158
| -4% | -$91.7K |
|
78
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.26M | 0.33% |
17,164
+2,865
| +20% | +$338K |
|
79
Sherwin-Williams
SHW
$88.1B
| $2.23M | 0.32% |
9,102
-495
| -5% | -$117K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.19M | 0.32% |
9,441
+579
| +7% | +$127K |
|
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.17M | 0.31% |
7,559
-150
| -2% | -$38.2K |
|
82
McKesson
MCK
$103B
| $2.13M | 0.31% |
12,224
-178
| -1% | -$29.6K |
|
83
Meta Platforms (Facebook)
META
$1.52T
| $2.08M | 0.3% |
7,607
+13
| +0.2% | +$3.56K |
|
84
DTE Energy
DTE
$28.5B
| $2.07M | 0.3% |
20,049
-687
| -3% | -$72.4K |
|
85
Thermo Fisher Scientific
TMO
$222B
| $2.01M | 0.29% |
4,318
-2
| -0% | -$938 |
|
86
Deckers Outdoor
DECK
$13.3B
| $2M | 0.29% |
41,946
+13,386
| +47% | +$594K |
|
87
General Mills
GIS
$19.9B
| $2M | 0.29% |
34,004
+1,642
| +5% | +$99.3K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.29% |
49,734
-1,821
| -4% | -$70.5K |
|
89
Emerson Electric
EMR
$88.5B
| $1.97M | 0.29% |
24,554
-297
| -1% | -$22.1K |
|
90
KLA
KLAC
$252B
| $1.97M | 0.29% |
76,100
-770
| -1% | -$17.9K |
|
91
RTX Corp
RTX
$302B
| $1.91M | 0.28% |
26,751
-2,629
| -9% | -$173K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.9M | 0.28% |
14,920
-260
| -2% | -$30.9K |
|
93
Illinois Tool Works
ITW
$83.9B
| $1.9M | 0.28% |
9,306
+4
| +0% | +$817 |
|
94
iShares Select Dividend ETF
DVY
$23.6B
| $1.88M | 0.27% |
19,504
-8,542
| -30% | -$775K |
|
95
CSX Corp
CSX
$92.8B
| $1.86M | 0.27% |
61,350
-825
| -1% | -$23.7K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.76M | 0.25% |
18,138
+164
| +0.9% | +$14.8K |
|
97
Southern Company
SO
$105B
| $1.71M | 0.25% |
27,787
+1,170
| +4% | +$70.3K |
|
98
Air Products & Chemicals
APD
$68.6B
| $1.7M | 0.25% |
6,210
+116
| +2% | +$32.7K |
|
99
Amgen
AMGN
$226B
| $1.68M | 0.24% |
7,305
-91
| -1% | -$21K |
|
100
American Tower
AMT
$78.8B
| $1.68M | 0.24% |
7,471
+143
| +2% | +$33.2K |
|
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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.