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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
+6.54%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$16.2M
Cap. Flow
-$26.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.73M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.84M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.25M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.54%
3 Financials 8.19%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.33%
46,519
-3,086
-6% -$166K
CLX icon
77
Clorox
CLX
$12.7B
$2.42M 0.33%
13,453
-409
-3% -$74.7K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$2.39M 0.32%
8,780
-160
-2% -$43.8K
KLAC icon
79
KLA
KLAC
$259B
$2.36M 0.32%
72,660
– –
QTNT
80
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.32M 0.31%
15,946
-169
-1% -$27K
EMR icon
81
Emerson Electric
EMR
$88.3B
$2.31M 0.31%
24,053
-437
-2% -$41.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$2.3M 0.31%
4,562
-190
-4% -$89.6K
AMAT icon
83
Applied Materials
AMAT
$428B
$2.27M 0.31%
15,937
-1,606
-9% -$215K
DTE icon
84
DTE Energy
DTE
$29.1B
$2.23M 0.3%
20,174
+49
+0.2% +$5.73K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$2.21M 0.3%
9,909
+246
+3% +$56.3K
QCOM icon
86
Qualcomm
QCOM
$176B
$2.14M 0.29%
14,985
+564
+4% +$76.2K
MCK icon
87
McKesson
MCK
$101B
$2.14M 0.29%
11,193
-793
-7% -$153K
FLNA
88
Filana Therapeutics
FLNA
$48.1M
$2.1M 0.28%
24,547
-1,032
-4% -$55.3K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.28%
5
– –
GBT
90
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.07M 0.28%
59,163
+26,038
+79% +$1.02M
KO icon
91
Coca-Cola
KO
$375B
$2.04M 0.27%
37,715
-1,896
-5% -$103K
TROW icon
92
T. Rowe Price
TROW
$24.3B
$2.02M 0.27%
10,220
+357
+4% +$66.7K
RTX icon
93
RTX Corp
RTX
$301B
$2.01M 0.27%
23,595
-260
-1% -$21.9K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.01M 0.27%
25,371
+6,953
+38% +$539K
ADM icon
95
Archer Daniels Midland
ADM
$36.9B
$1.93M 0.26%
31,857
-76
-0.2% -$4.82K
GIS icon
96
General Mills
GIS
$19.7B
$1.92M 0.26%
31,561
-1,538
-5% -$95.1K
ORCL icon
97
Oracle
ORCL
$423B
$1.92M 0.26%
24,699
-703
-3% -$55K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.9M 0.26%
+6,572
New +$1.84M
ELV icon
99
Elevance Health
ELV
$85.5B
$1.89M 0.25%
4,940
-127
-3% -$48.5K
ALDX icon
100
Aldeyra Therapeutics
ALDX
$93.5M
$1.88M 0.25%
166,228
+103,897
+167% +$1.25M
2 3
4
5 6

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First Midwest Bank Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Midwest Bank Trust Division held 394 positions worth $743M, up 2.2% from $727M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 218 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% 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 Vanguard Morningstar Small-Cap Growth ETF worth $1.9M.

  • First Midwest Bank Trust Division's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 6,572 shares worth $1.9M.
  • First Midwest Bank Trust Division added most to Iovance Biotherapeutics in Q2 2021, an estimated $3.73M increase.
  • First Midwest Bank Trust Division's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $6.41M.
  • First Midwest Bank Trust Division fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $595K.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $743M portfolio in Q2 2021.
  • First Midwest Bank Trust Division opened 18 new positions and closed 14 in Q2 2021.
  • First Midwest Bank Trust Division's portfolio value rose 2.2% quarter-over-quarter to $743M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2021, filed 8 Jul 2021.