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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
(-5.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
| 3 |
CSX Corp
CSX
|
+$1.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$596K |
| 5 |
PepsiCo
PEP
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.73M |
| 2 |
FLNA
Filana Therapeutics
FLNA
|
+$2.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$78.8B
| $1.12M | 0.16% |
7,349
+22
| +0.3% | +$3.41K |
|
152
Starbucks
SBUX
$120B
| $1.11M | 0.16% |
10,106
+77
| +0.8% | +$9.02K |
|
153
Altria Group
MO
$111B
| $1.11M | 0.16% |
24,402
-1,180
| -5% | -$57K |
|
154
Healthpeak Properties
DOC
$14.5B
| $1.11M | 0.16% |
33,031
-2,412
| -7% | -$85.4K |
|
155
Northrop Grumman
NOC
$82.2B
| $1.1M | 0.16% |
3,069
-177
| -5% | -$64K |
|
156
International Paper
IP
$21.9B
| $1.09M | 0.16% |
20,628
-116
| -0.6% | -$6.46K |
|
157
Seagate
STX
$184B
| $1.09M | 0.16% |
13,249
+329
| +3% | +$28.6K |
|
158
Motorcar Parts of America
MPAA
$234M
| $1.06M | 0.15% |
54,233
-6,888
| -11% | -$144K |
|
159
Signet Jewelers
SIG
$3.7B
| $1.05M | 0.15% |
13,340
-6,348
| -32% | -$466K |
|
160
Ball Corp
BALL
$16.5B
| $1.03M | 0.15% |
11,447
-68
| -0.6% | -$6.03K |
|
161
Alphabet (Google) Class C
GOOG
$4.32T
| $1.03M | 0.15% |
7,720
+60
| +0.8% | +$8.27K |
|
162
Vanguard Morningstar Value ETF
VTV
$192B
| $1.01M | 0.14% |
7,470
| – | – |
|
163
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.01M | 0.14% |
20,904
| – | – |
|
164
Dominion Energy
D
$59B
| $996K | 0.14% |
13,640
+780
| +6% | +$59.5K |
|
|
EFOR
165
Everforth Inc
EFOR
$1.34B
| $988K | 0.14% |
8,734
-1,993
| -19% | -$210K |
|
166
Eaton
ETN
$173B
| $975K | 0.14% |
6,531
-10
| -0.2% | -$1.6K |
|
167
Union Pacific
UNP
$174B
| $967K | 0.14% |
4,932
-68
| -1% | -$14.7K |
|
168
Moderna
MRNA
$23.8B
| $957K | 0.14% |
2,486
-1,137
| -31% | -$419K |
|
169
CVS Health
CVS
$122B
| $955K | 0.14% |
11,254
+784
| +7% | +$65.7K |
|
170
Perion Network
PERI
$358M
| $936K | 0.13% |
54,025
-12,417
| -19% | -$237K |
|
171
BP
BP
$110B
| $931K | 0.13% |
34,057
-4,822
| -12% | -$121K |
|
172
VanEck Gold Miners ETF
GDX
$27.4B
| $926K | 0.13% |
31,425
| – | – |
|
173
Global Payments
GPN
$22.8B
| $926K | 0.13% |
5,877
-75
| -1% | -$13K |
|
174
Sempra
SRE
$55.5B
| $924K | 0.13% |
14,596
-2,306
| -14% | -$152K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $899K | 0.13% |
7,317
-375
| -5% | -$47K |
|
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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.