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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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
-$13.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
FLNA
Filana Therapeutics
FLNA
+$5.28M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.17%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.43M 0.33%
9,499
+58
+0.6% +$14.1K
KLAC icon
77
KLA
KLAC
$252B
$2.4M 0.33%
72,660
-3,440
-5% -$104K
QTNT
78
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.37M 0.33%
16,115
+1,316
+9% +$260K
AMAT icon
79
Applied Materials
AMAT
$415B
$2.34M 0.32%
17,543
-1,332
-7% -$147K
MCK icon
80
McKesson
MCK
$103B
$2.34M 0.32%
11,986
-238
-2% -$43.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.29M 0.31%
43,960
+9,775
+29% +$488K
DTE icon
82
DTE Energy
DTE
$28.5B
$2.28M 0.31%
20,125
+76
+0.4% +$7.98K
EMR icon
83
Emerson Electric
EMR
$88.5B
$2.21M 0.3%
24,490
-64
-0.3% -$5.51K
SHW icon
84
Sherwin-Williams
SHW
$88.1B
$2.2M 0.3%
8,940
-162
-2% -$38.6K
GOGO icon
85
Gogo Inc
GOGO
$432M
$2.19M 0.3%
226,782
+176,348
+350% +$2.09M
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$2.17M 0.3%
4,752
+434
+10% +$207K
ITW icon
87
Illinois Tool Works
ITW
$83.9B
$2.14M 0.29%
9,663
+357
+4% +$74.1K
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$2.1M 0.29%
7,134
-473
-6% -$127K
KO icon
89
Coca-Cola
KO
$374B
$2.09M 0.29%
39,611
-3,140
-7% -$158K
GIS icon
90
General Mills
GIS
$19.9B
$2.03M 0.28%
33,099
-905
-3% -$52.2K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.02M 0.28%
14,245
-675
-5% -$91.1K
BAC icon
92
Bank of America
BAC
$447B
$1.99M 0.27%
51,347
+1,754
+4% +$60.5K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.93M 0.27%
5
-2
-29% -$733K
CSX icon
94
CSX Corp
CSX
$92.8B
$1.92M 0.26%
59,850
-1,500
-2% -$45.8K
BAX icon
95
Baxter International
BAX
$14.4B
$1.92M 0.26%
22,734
-6,347
-22% -$504K
QCOM icon
96
Qualcomm
QCOM
$170B
$1.91M 0.26%
14,421
-2,947
-17% -$425K
AMGN icon
97
Amgen
AMGN
$226B
$1.88M 0.26%
7,541
+236
+3% +$56.3K
RTX icon
98
RTX Corp
RTX
$302B
$1.84M 0.25%
23,855
-2,896
-11% -$211K
APD icon
99
Air Products & Chemicals
APD
$68.6B
$1.84M 0.25%
6,526
+316
+5% +$85.9K
ADM icon
100
Archer Daniels Midland
ADM
$38.8B
$1.82M 0.25%
31,933
+953
+3% +$52.3K
2 3
4
5 6

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First Midwest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
  • First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
  • First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
  • First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
  • First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.