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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
ORCL icon
76
Oracle
ORCL
$436B
$2.21M 0.31%
25,333
+634
+3% +$56K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$2.2M 0.31%
37,233
-7,158
-16% -$471K
CLX icon
78
Clorox
CLX
$13B
$2.19M 0.31%
13,208
-245
-2% -$42.2K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.31%
45,707
-812
-2% -$39.2K
INTU icon
80
Intuit
INTU
$91.3B
$2.1M 0.3%
3,900
+60
+2% +$32.3K
MCK icon
81
McKesson
MCK
$103B
$2.1M 0.3%
10,513
-680
-6% -$136K
AMAT icon
82
Applied Materials
AMAT
$420B
$2.09M 0.3%
16,248
+311
+2% +$42.2K
GOGO icon
83
Gogo Inc
GOGO
$461M
$2.08M 0.3%
120,308
-124,984
-51% -$1.51M
RTX icon
84
RTX Corp
RTX
$303B
$2.08M 0.3%
24,135
+540
+2% +$46.2K
ADM icon
85
Archer Daniels Midland
ADM
$38.4B
$2.07M 0.3%
34,538
+2,681
+8% +$161K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.06M 0.29%
5
– –
MRK icon
87
Merck
MRK
$322B
$2.04M 0.29%
27,228
-5,988
-18% -$455K
ITW icon
88
Illinois Tool Works
ITW
$84.1B
$2.04M 0.29%
9,866
-43
-0.4% -$9.7K
TROW icon
89
T. Rowe Price
TROW
$24.3B
$2.04M 0.29%
10,365
+145
+1% +$30.5K
MMM icon
90
3M
MMM
$93.9B
$2M 0.28%
13,603
-2,232
-14% -$362K
DHR icon
91
Danaher
DHR
$145B
$1.99M 0.28%
7,365
-18
-0.2% -$4.9K
KO icon
92
Coca-Cola
KO
$376B
$1.93M 0.28%
36,825
-890
-2% -$49.6K
DTE icon
93
DTE Energy
DTE
$28.7B
$1.88M 0.27%
16,866
-3,308
-16% -$388K
QCOM icon
94
Qualcomm
QCOM
$172B
$1.88M 0.27%
14,595
-390
-3% -$55.3K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.84M 0.26%
6,572
– –
ELV icon
96
Elevance Health
ELV
$86.3B
$1.81M 0.26%
4,856
-84
-2% -$31.9K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.79M 0.25%
10,551
– –
CAR icon
98
Avis
CAR
$4.96B
$1.78M 0.25%
15,287
-557
-4% -$49.1K
LOW icon
99
Lowe's Companies
LOW
$122B
$1.76M 0.25%
8,695
+543
+7% +$108K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.4B
$1.76M 0.25%
17,263
+510
+3% +$54.1K
2 3
4
5 6

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IVP
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HAM
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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.