We are live on ! Find out more
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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
-$13.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$3.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
FLNA
Filana Therapeutics
FLNA
+$5.28M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.17%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
151
Filana Therapeutics
FLNA
$48.2M
$1.15M 0.16%
25,579
-134,299
-84% -$5.28M
ETN icon
152
Eaton
ETN
$173B
$1.15M 0.16%
8,303
-50
-0.6% -$6.45K
SRE icon
153
Sempra
SRE
$55.1B
$1.15M 0.16%
17,270
+400
+2% +$24.9K
DOC icon
154
Healthpeak Properties
DOC
$14.4B
$1.12M 0.15%
35,345
+2,571
+8% +$78.1K
EMN icon
155
Eastman Chemical
EMN
$8.39B
$1.12M 0.15%
10,162
+815
+9% +$88.5K
TRV icon
156
Travelers Companies
TRV
$78.3B
$1.1M 0.15%
7,347
– –
MPC icon
157
Marathon Petroleum
MPC
$90B
$1.1M 0.15%
20,588
-604
-3% -$30.5K
ADP icon
158
Automatic Data Processing
ADP
$109B
$1.1M 0.15%
5,820
+13
+0.2% +$2.26K
D icon
159
Dominion Energy
D
$59.1B
$1.09M 0.15%
14,378
-2,525
-15% -$183K
SBUX icon
160
Starbucks
SBUX
$119B
$1.08M 0.15%
9,930
-3,570
-26% -$375K
VFC icon
161
VF Corp
VFC
$5.86B
$1.08M 0.15%
13,572
-5,117
-27% -$415K
NOC icon
162
Northrop Grumman
NOC
$82.1B
$1.08M 0.15%
3,340
+182
+6% +$54.9K
AZO icon
163
AutoZone
AZO
$50.1B
$1.08M 0.15%
769
-5
-0.6% -$6.19K
EFOR
164
Everforth Inc
EFOR
$1.33B
$1.06M 0.15%
11,084
-950
-8% -$87.7K
RF icon
165
Regions Financial
RF
$26.8B
$1.05M 0.14%
50,653
+1,275
+3% +$24.9K
IP icon
166
International Paper
IP
$21.9B
$1.03M 0.14%
20,223
+4,262
+27% +$207K
BP icon
167
BP
BP
$110B
$1.01M 0.14%
41,480
-2,088
-5% -$50.3K
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
$1M 0.14%
34,434
-3,000
-8% -$83.9K
STX icon
169
Seagate
STX
$182B
$990K 0.14%
12,903
+588
+5% +$40.9K
NUE icon
170
Nucor
NUE
$62.5B
$989K 0.14%
12,324
-3,384
-22% -$205K
DBVT
171
DBV Technologies
DBVT
$897M
$985K 0.14%
18,482
-36,317
-66% -$1.92M
BALL icon
172
Ball Corp
BALL
$16.6B
$982K 0.14%
11,583
-900
-7% -$78.8K
DUK icon
173
Duke Energy
DUK
$94.5B
$970K 0.13%
10,047
+5
+0% +$456
DECK icon
174
Deckers Outdoor
DECK
$13.3B
$955K 0.13%
17,346
-24,600
-59% -$1.31M
TTWO icon
175
Take-Two Interactive
TTWO
$47.4B
$951K 0.13%
5,384
+67
+1% +$12.7K
5 6
7
8 9

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
  • First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
  • First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
  • First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
  • First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.