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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
+8.87%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$26.8M
(+4.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
377
New
34
Increased
99
Reduced
189
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$4.02M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.05M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.32M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.16M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 2 |
Altimmune
ALT
|
+$4.23M |
| 3 |
Carvana
CVNA
|
+$3.63M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.58M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$55.1B
| $1.01M | 0.16% |
17,120
-506
| -3% | -$31.1K |
|
152
Waste Management
WM
$90.6B
| $1.01M | 0.16% |
8,923
-4,558
| -34% | -$504K |
|
|
INFN
153
DELISTED
Infinera Corporation Common Stock
INFN
| $1M | 0.16% |
163,183
-170,980
| -51% | -$1.2M |
|
|
EFOR
154
Everforth Inc
EFOR
$1.33B
| $998K | 0.16% |
15,703
-2,185
| -12% | -$150K |
|
155
Cencora
COR
$62B
| $982K | 0.15% |
10,134
+84
| +0.8% | +$8.35K |
|
156
Phillips 66
PSX
$86B
| $968K | 0.15% |
18,678
-4,054
| -18% | -$247K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $964K | 0.15% |
+80,879
| New | +$1.21M |
|
158
Northrop Grumman
NOC
$82.1B
| $956K | 0.15% |
3,031
-30
| -1% | -$9.78K |
|
159
Saic
SAIC
$5.3B
| $953K | 0.15% |
12,158
+4,490
| +59% | +$354K |
|
|
ZGNX
160
DELISTED
Zogenix, Inc.
ZGNX
| $952K | 0.15% |
53,110
-44,835
| -46% | -$1.1M |
|
161
Sportsman's Warehouse
SPWH
$46.4M
| $938K | 0.15% |
65,538
+17,441
| +36% | +$268K |
|
162
Automatic Data Processing
ADP
$109B
| $927K | 0.14% |
6,647
-2
| -0% | -$280 |
|
163
LyondellBasell Industries
LYB
$20.2B
| $925K | 0.14% |
13,122
-50
| -0.4% | -$3.46K |
|
164
AutoZone
AZO
$50.1B
| $911K | 0.14% |
774
| – | – |
|
165
Cincinnati Financial
CINF
$26.7B
| $904K | 0.14% |
11,594
-1,090
| -9% | -$84.4K |
|
166
Healthpeak Properties
DOC
$14.4B
| $901K | 0.14% |
33,213
-632
| -2% | -$17.3K |
|
167
Becton Dickinson
BDX
$48.9B
| $893K | 0.14% |
3,934
-197
| -5% | -$48.4K |
|
168
MillerKnoll
MLKN
$1.64B
| $881K | 0.14% |
+29,216
| New | +$723K |
|
169
D.R. Horton
DHI
$41B
| $860K | 0.13% |
11,379
-1,190
| -9% | -$81.2K |
|
170
BP
BP
$110B
| $857K | 0.13% |
49,099
-5,237
| -10% | -$113K |
|
171
Avis
CAR
$4.9B
| $852K | 0.13% |
+32,376
| New | +$975K |
|
172
Realty Income
O
$58.6B
| $845K | 0.13% |
14,361
+97
| +0.7% | +$5.74K |
|
173
Hormel Foods
HRL
$13.6B
| $841K | 0.13% |
17,219
+402
| +2% | +$20.2K |
|
174
Take-Two Interactive
TTWO
$47.4B
| $836K | 0.13% |
5,057
+217
| +4% | +$35.2K |
|
175
Eaton
ETN
$173B
| $833K | 0.13% |
8,156
-81
| -1% | -$7.92K |
|
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First Midwest Bank Trust Division's Q3 2020 Portfolio in Review
As of Q3 2020, First Midwest Bank Trust Division held 377 positions worth $640M, up 4.4% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division's Q3 2020 filing shows 34 new, 99 increased, 189 reduced and 25 closed positions. Its largest new stake was Blue Apron Holdings, Inc. Class A Common Stock: 35,165 shares worth $3.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.33M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First Midwest Bank Trust Division's largest Q3 2020 buy was Blue Apron Holdings, Inc. Class A Common Stock: 35,165 shares worth $3.02M.
- First Midwest Bank Trust Division added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $2.32M increase.
- First Midwest Bank Trust Division's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.33M.
- First Midwest Bank Trust Division fully exited Invesco S&P 500 BuyWrite ETF in Q3 2020, selling an estimated $2.01M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $640M portfolio in Q3 2020.
- First Midwest Bank Trust Division opened 34 new positions and closed 25 in Q3 2020.
- First Midwest Bank Trust Division's portfolio value rose 4.4% quarter-over-quarter to $640M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2020, filed 19 Oct 2020.