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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
+11.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$74.8M
Cap. Flow
+$4.69M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$4.23M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$957K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.92M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CERS icon
Cerus
CERS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 12.28%
3 Financials 8.11%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$300B
$1.26M 0.16%
13,281
-103
-0.8% -$9.63K
MET icon
152
MetLife
MET
$60.1B
$1.25M 0.16%
19,971
+323
+2% +$20.3K
NOC icon
153
Northrop Grumman
NOC
$75.6B
$1.24M 0.16%
3,216
+147
+5% +$54.8K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.22M 0.16%
7,500
-545
-7% -$86.1K
CVS icon
155
CVS Health
CVS
$137B
$1.18M 0.15%
11,473
+219
+2% +$20.2K
SBUX icon
156
Starbucks
SBUX
$119B
$1.18M 0.15%
10,106
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.29T
$1.13M 0.15%
7,840
+120
+2% +$17.3K
TRV icon
158
Travelers Companies
TRV
$78.1B
$1.13M 0.15%
7,249
-100
-1% -$15.6K
ETN icon
159
Eaton
ETN
$156B
$1.12M 0.14%
6,506
-25
-0.4% -$4.14K
LNT icon
160
Alliant Energy
LNT
$19.2B
$1.12M 0.14%
18,231
+3,545
+24% +$203K
VUG icon
161
Vanguard Growth ETF
VUG
$222B
$1.12M 0.14%
20,904
– –
DHI icon
162
D.R. Horton
DHI
$41.1B
$1.11M 0.14%
10,265
– –
BALL icon
163
Ball Corp
BALL
$16.6B
$1.1M 0.14%
11,447
– –
OMC icon
164
Omnicom Group
OMC
$23.6B
$1.09M 0.14%
14,908
+3,773
+34% +$268K
EFOR
165
Everforth Inc
EFOR
$751M
$1.08M 0.14%
8,734
– –
ACN icon
166
Accenture
ACN
$88.9B
$1.02M 0.13%
2,455
-150
-6% -$54.7K
GDX icon
167
VanEck Gold Miners ETF
GDX
$21.7B
$1.01M 0.13%
31,425
– –
IP icon
168
International Paper
IP
$19.4B
$995K 0.13%
21,184
+556
+3% +$27.4K
O icon
169
Realty Income
O
$60.8B
$964K 0.12%
13,470
+381
+3% +$26.2K
FAST icon
170
Fastenal
FAST
$51B
$950K 0.12%
29,654
+2,318
+8% +$68.3K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$949K 0.12%
11,124
-4,633
-29% -$362K
TTWO icon
172
Take-Two Interactive
TTWO
$44.5B
$937K 0.12%
5,273
+79
+2% +$13.8K
MPAA icon
173
Motorcar Parts of America
MPAA
$260M
$926K 0.12%
54,233
– –
ROK icon
174
Rockwell Automation
ROK
$51.1B
$920K 0.12%
2,638
-385
-13% -$127K
SCHW
175
Charles Schwab
SCHW
$178B
$918K 0.12%
10,911
+227
+2% +$18.4K
5 6
7
8 9

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First Midwest Bank Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, First Midwest Bank Trust Division held 392 positions worth $777M, up 11% from $702M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Midwest Bank Trust Division's Q4 2021 filing shows 28 new, 140 increased, 126 reduced and 15 closed positions. Its largest new stake was Axsome Therapeutics: 115,028 shares worth $4.35M. The largest sale was Avis, an estimated $3.08M.

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

  • First Midwest Bank Trust Division's largest Q4 2021 buy was Axsome Therapeutics: 115,028 shares worth $4.35M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $3.07M increase.
  • First Midwest Bank Trust Division's biggest Q4 2021 reduction was Avis, cutting an estimated $3.08M.
  • First Midwest Bank Trust Division fully exited DBV Technologies in Q4 2021, selling an estimated $744K.
  • First Midwest Bank Trust Division's ten largest holdings make up 28% of its $777M portfolio in Q4 2021.
  • First Midwest Bank Trust Division opened 28 new positions and closed 15 in Q4 2021.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $777M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.