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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
CSX icon
101
CSX Corp
CSX
$93.2B
$1.75M 0.25%
58,938
+39,706
+206% +$1.27M
AMT icon
102
American Tower
AMT
$78.9B
$1.72M 0.25%
6,497
– –
BAC icon
103
Bank of America
BAC
$447B
$1.72M 0.25%
40,602
-1,371
-3% -$55.2K
PSA icon
104
Public Storage
PSA
$60B
$1.71M 0.24%
5,751
+157
+3% +$49.3K
GPC icon
105
Genuine Parts
GPC
$18.5B
$1.7M 0.24%
14,019
+24
+0.2% +$2.99K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.68M 0.24%
44,895
+1,572
+4% +$58.8K
GIS icon
107
General Mills
GIS
$19.7B
$1.68M 0.24%
28,009
-3,552
-11% -$210K
USB icon
108
US Bancorp
USB
$100B
$1.67M 0.24%
28,016
-1,610
-5% -$91.7K
BAX icon
109
Baxter International
BAX
$14.3B
$1.61M 0.23%
19,967
-1,190
-6% -$94K
APD icon
110
Air Products & Chemicals
APD
$68.1B
$1.6M 0.23%
6,253
-182
-3% -$50.3K
GILD icon
111
Gilead Sciences
GILD
$165B
$1.57M 0.22%
22,465
-389
-2% -$27.3K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$1.55M 0.22%
36,583
+450
+1% +$17.2K
HAPN
113
Happen Inc
HAPN
$2.26B
$1.5M 0.21%
53,294
-45,696
-46% -$1.13M
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.49M 0.21%
18,675
-1,870
-9% -$153K
TFC icon
115
Truist Financial
TFC
$63.8B
$1.49M 0.21%
25,410
+800
+3% +$44.7K
AMGN icon
116
Amgen
AMGN
$223B
$1.47M 0.21%
6,888
-172
-2% -$39.6K
AVB icon
117
AvalonBay Communities
AVB
$26.2B
$1.46M 0.21%
6,606
+297
+5% +$66.7K
SYY icon
118
Sysco
SYY
$40.4B
$1.44M 0.21%
18,355
+632
+4% +$48.2K
EVH icon
119
Evolent Health
EVH
$468M
$1.43M 0.2%
45,982
-10,634
-19% -$255K
LYB icon
120
LyondellBasell Industries
LYB
$19.8B
$1.42M 0.2%
15,081
+1,433
+10% +$141K
AFL icon
121
Aflac
AFL
$62.3B
$1.41M 0.2%
26,968
-1,121
-4% -$61.3K
MPC icon
122
Marathon Petroleum
MPC
$87.6B
$1.39M 0.2%
22,435
+1,392
+7% +$80.1K
VLO icon
123
Valero Energy
VLO
$89.6B
$1.38M 0.2%
19,605
+10
+0.1% +$666
CINF icon
124
Cincinnati Financial
CINF
$27B
$1.38M 0.2%
12,053
-12
-0.1% -$1.42K
PNC icon
125
PNC Financial Services
PNC
$101B
$1.37M 0.19%
6,993
+11
+0.2% +$2.08K
3 4
5
6 7

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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.