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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$1.36M 0.19%
6,815
+1,163
+21% +$240K
PRU icon
127
Prudential Financial
PRU
$42.1B
$1.36M 0.19%
12,917
+205
+2% +$21.1K
M icon
128
Macy's
M
$6.55B
$1.36M 0.19%
60,000
+3,000
+5% +$60K
SO icon
129
Southern Company
SO
$105B
$1.34M 0.19%
21,658
-1,541
-7% -$99.2K
BX icon
130
Blackstone
BX
$113B
$1.32M 0.19%
11,365
– –
WEC icon
131
WEC Energy
WEC
$34.6B
$1.32M 0.19%
14,985
-257
-2% -$24.1K
TSN icon
132
Tyson Foods
TSN
$20.1B
$1.31M 0.19%
16,627
+479
+3% +$36.2K
LNC icon
133
Lincoln National
LNC
$8.75B
$1.3M 0.18%
18,851
-378
-2% -$24.7K
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$37B
$1.29M 0.18%
41,416
-80,000
-66% -$2.73M
PM icon
135
Philip Morris
PM
$290B
$1.27M 0.18%
13,384
-220
-2% -$22.1K
AZO icon
136
AutoZone
AZO
$50.1B
$1.26M 0.18%
744
– –
NUE icon
137
Nucor
NUE
$62.5B
$1.25M 0.18%
12,736
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.25M 0.18%
7,801
-5
-0.1% -$803
GIL icon
139
Gildan
GIL
$10.6B
$1.25M 0.18%
34,102
-7,796
-19% -$287K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.18%
3,146
– –
AEP icon
141
American Electric Power
AEP
$66.9B
$1.24M 0.18%
15,233
-995
-6% -$86.9K
EQR icon
142
Equity Residential
EQR
$24.7B
$1.23M 0.17%
15,181
– –
MET icon
143
MetLife
MET
$61.7B
$1.21M 0.17%
19,648
+250
+1% +$15.1K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.21M 0.17%
8,045
– –
CL icon
145
Colgate-Palmolive
CL
$74.3B
$1.19M 0.17%
15,757
-788
-5% -$62.6K
INBK icon
146
First Internet Bancorp
INBK
$256M
$1.17M 0.17%
37,482
-10,031
-21% -$303K
EMN icon
147
Eastman Chemical
EMN
$8.39B
$1.14M 0.16%
11,310
+1,408
+14% +$155K
LRCX icon
148
Lam Research
LRCX
$383B
$1.13M 0.16%
19,800
-2,900
-13% -$176K
COR icon
149
Cencora
COR
$62B
$1.12M 0.16%
9,398
-190
-2% -$22.8K
NVDA icon
150
NVIDIA
NVDA
$5.27T
$1.12M 0.16%
54,100
+4,780
+10% +$99.3K
4 5
6
7 8

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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.