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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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$48.6B
| $888K | 0.13% |
3,023
-82
| -3% | -$25.2K |
|
177
Entergy
ETR
$49.3B
| $877K | 0.12% |
17,656
-358
| -2% | -$19.2K |
|
|
GRMN
178
Garmin
GRMN
$60.5B
| $869K | 0.12% |
5,592
+160
| +3% | +$26K |
|
179
D.R. Horton
DHI
$40.9B
| $862K | 0.12% |
10,265
+355
| +4% | +$32.7K |
|
180
Accenture
ACN
$110B
| $833K | 0.12% |
2,605
+18
| +0.7% | +$5.86K |
|
181
Becton Dickinson
BDX
$48.6B
| $833K | 0.12% |
3,472
+15
| +0.4% | +$3.68K |
|
182
Realty Income
O
$58.3B
| $823K | 0.12% |
13,089
+746
| +6% | +$50.4K |
|
183
Regions Financial
RF
$26.7B
| $823K | 0.12% |
38,639
+2,246
| +6% | +$44.7K |
|
184
Alliant Energy
LNT
$17.7B
| $822K | 0.12% |
14,686
| – | – |
|
185
Citizens Financial Group
CFG
$30.5B
| $812K | 0.12% |
17,277
+570
| +3% | +$25K |
|
186
Omnicom Group
OMC
$23.2B
| $807K | 0.12% |
11,135
+1,343
| +14% | +$99.8K |
|
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $804K | 0.11% |
6,840
| – | – |
|
188
Take-Two Interactive
TTWO
$47.2B
| $800K | 0.11% |
5,194
-66
| -1% | -$10.7K |
|
189
Oneok
OKE
$56.3B
| $794K | 0.11% |
13,697
-5,749
| -30% | -$309K |
|
190
Progressive
PGR
$124B
| $786K | 0.11% |
8,696
+70
| +0.8% | +$6.67K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$112B
| $780K | 0.11% |
7,144
+4,761
| +200% | +$524K |
|
|
SCHW
192
Charles Schwab
SCHW
$189B
| $778K | 0.11% |
10,684
+665
| +7% | +$47.5K |
|
193
ConocoPhillips
COP
$147B
| $767K | 0.11% |
11,327
-35
| -0.3% | -$2.02K |
|
|
DBVT
194
DBV Technologies
DBVT
$894M
| $744K | 0.11% |
15,201
-3,327
| -18% | -$172K |
|
195
Hershey
HSY
$36.6B
| $741K | 0.11% |
4,377
+95
| +2% | +$16.8K |
|
196
Deckers Outdoor
DECK
$13.2B
| $721K | 0.1% |
12,012
-4,944
| -29% | -$339K |
|
197
VF Corp
VFC
$5.83B
| $718K | 0.1% |
10,715
-657
| -6% | -$50.4K |
|
198
Advanced Micro Devices
AMD
$775B
| $715K | 0.1% |
6,946
-121
| -2% | -$12.4K |
|
199
Blackrock
BLK
$175B
| $712K | 0.1% |
849
+20
| +2% | +$17.9K |
|
200
Fastenal
FAST
$59.6B
| $706K | 0.1% |
27,336
+8,058
| +42% | +$219K |
|
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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.