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
+6.54%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$16.2M
Cap. Flow
-$26.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.73M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.84M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.25M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.98M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.54%
3 Financials 8.19%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.4B
$1.19M 0.16%
16,148
-1,291
-7% -$100K
DOC icon
152
Healthpeak Properties
DOC
$14.8B
$1.18M 0.16%
35,443
+98
+0.3% +$3.29K
NOC icon
153
Northrop Grumman
NOC
$81.2B
$1.18M 0.16%
3,246
-94
-3% -$33.9K
EQR icon
154
Equity Residential
EQR
$25.1B
$1.17M 0.16%
15,181
+9,829
+184% +$743K
MET icon
155
MetLife
MET
$62.1B
$1.16M 0.16%
19,398
+204
+1% +$12.9K
EMN icon
156
Eastman Chemical
EMN
$8.42B
$1.16M 0.16%
9,902
-260
-3% -$31.2K
STX icon
157
Seagate
STX
$184B
$1.14M 0.15%
12,920
+17
+0.1% +$1.53K
ADP icon
158
Automatic Data Processing
ADP
$108B
$1.12M 0.15%
5,652
-168
-3% -$32.6K
SBUX icon
159
Starbucks
SBUX
$120B
$1.12M 0.15%
10,029
+99
+1% +$11.2K
SRE icon
160
Sempra
SRE
$54.8B
$1.12M 0.15%
16,902
-368
-2% -$25.2K
GPN icon
161
Global Payments
GPN
$22.8B
$1.12M 0.15%
5,952
-858
-13% -$173K
AZO icon
162
AutoZone
AZO
$51.1B
$1.11M 0.15%
744
-25
-3% -$36.2K
BX icon
163
Blackstone
BX
$110B
$1.1M 0.15%
11,365
+198
+2% +$17.6K
UNP icon
164
Union Pacific
UNP
$174B
$1.1M 0.15%
5,000
-843
-14% -$188K
COR icon
165
Cencora
COR
$61.2B
$1.1M 0.15%
9,588
-200
-2% -$23.6K
TRV icon
166
Travelers Companies
TRV
$80.2B
$1.1M 0.15%
7,327
-20
-0.3% -$3.1K
DECK icon
167
Deckers Outdoor
DECK
$13.3B
$1.08M 0.15%
16,956
-390
-2% -$22K
M icon
168
Macy's
M
$6.68B
$1.08M 0.15%
57,000
+2,000
+4% +$35.5K
OKE icon
169
Oneok
OKE
$54.5B
$1.08M 0.15%
19,446
+1,947
+11% +$104K
GDX icon
170
VanEck Gold Miners ETF
GDX
$27.4B
$1.07M 0.14%
31,425
+12,637
+67% +$462K
EFOR
171
Everforth Inc
EFOR
$1.32B
$1.04M 0.14%
10,727
-357
-3% -$36.5K
BP icon
172
BP
BP
$107B
$1.03M 0.14%
38,879
-2,601
-6% -$68.2K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$1.03M 0.14%
+7,470
New +$1.03M
DBVT
174
DBV Technologies
DBVT
$847M
$1.01M 0.14%
18,528
+46
+0.2% +$2.75K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$999K 0.13%
+20,904
New +$949K
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 Q2 2021 Portfolio in Review

As of Q2 2021, First Midwest Bank Trust Division held 394 positions worth $743M, up 2.2% from $727M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Midwest Bank Trust Division withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 218 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% 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 Vanguard Morningstar Small-Cap Growth ETF worth $1.9M.

  • First Midwest Bank Trust Division's largest Q2 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 6,572 shares worth $1.9M.
  • First Midwest Bank Trust Division added most to Iovance Biotherapeutics in Q2 2021, an estimated $3.73M increase.
  • First Midwest Bank Trust Division's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $6.41M.
  • First Midwest Bank Trust Division fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $595K.
  • First Midwest Bank Trust Division's ten largest holdings make up 26% of its $743M portfolio in Q2 2021.
  • First Midwest Bank Trust Division opened 18 new positions and closed 14 in Q2 2021.
  • First Midwest Bank Trust Division's portfolio value rose 2.2% quarter-over-quarter to $743M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2021, filed 8 Jul 2021.