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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
+11.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$74.8M
Cap. Flow
+$4.69M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$4.23M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$957K

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.92M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CERS icon
Cerus
CERS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 12.28%
3 Financials 8.11%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
201
Happen Inc
HAPN
$2.08B
$757K 0.1%
31,290
-22,004
-41% -$745K
EXC icon
202
Exelon
EXC
$48.6B
$752K 0.1%
18,253
-232
-1% -$8.74K
COST icon
203
Costco
COST
$415B
$744K 0.1%
1,311
+19
+1% +$9.73K
QQQ icon
204
Invesco QQQ Trust
QQQ
$455B
$742K 0.1%
1,863
+706
+61% +$273K
SON icon
205
Sonoco
SON
$5.76B
$737K 0.09%
12,723
+4,640
+57% +$277K
J icon
206
Jacobs Solutions
J
$15.9B
$736K 0.09%
6,395
-31
-0.5% -$3.58K
DECK icon
207
Deckers Outdoor
DECK
$13.3B
$733K 0.09%
12,012
– –
GD icon
208
General Dynamics
GD
$105B
$732K 0.09%
3,512
+257
+8% +$51.9K
WH icon
209
Wyndham Hotels & Resorts
WH
$5.46B
$732K 0.09%
8,163
-307
-4% -$25.7K
MO icon
210
Altria Group
MO
$122B
$717K 0.09%
15,127
-9,275
-38% -$425K
EVH icon
211
Evolent Health
EVH
$475M
$696K 0.09%
25,153
-20,829
-45% -$598K
MS icon
212
Morgan Stanley
MS
$337B
$696K 0.09%
7,091
-42
-0.6% -$4.18K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$694K 0.09%
18,556
-150
-0.8% -$5.45K
WFC icon
214
Wells Fargo
WFC
$261B
$689K 0.09%
14,363
– –
NWL icon
215
Newell Brands
NWL
$2.16B
$688K 0.09%
31,496
+12,745
+68% +$288K
ECL icon
216
Ecolab
ECL
$75.6B
$683K 0.09%
2,911
-32
-1% -$7.23K
CARS icon
217
Cars.com
CARS
$641M
$681K 0.09%
42,312
-1,325
-3% -$18.9K
ATKR icon
218
Atkore
ATKR
$2.59B
$676K 0.09%
6,082
– –
PPG icon
219
PPG Industries
PPG
$25.9B
$672K 0.09%
3,895
– –
OLN icon
220
Olin
OLN
$2.64B
$665K 0.09%
11,553
– –
KEY icon
221
KeyCorp
KEY
$24.3B
$660K 0.09%
28,515
+80
+0.3% +$1.86K
KBR icon
222
KBR
KBR
$4.68B
$653K 0.08%
13,707
– –
AUPH icon
223
Aurinia Pharmaceuticals
AUPH
$1.97B
$651K 0.08%
+28,459
New +$674K
ASO icon
224
Academy Sports + Outdoors
ASO
$2.89B
$643K 0.08%
14,649
– –
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.46B
$641K 0.08%
12,286
-99
-0.8% -$5.01K
7 8
9
10 11

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First Midwest Bank Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, First Midwest Bank Trust Division held 392 positions worth $777M, up 11% from $702M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Midwest Bank Trust Division's Q4 2021 filing shows 28 new, 140 increased, 126 reduced and 15 closed positions. Its largest new stake was Axsome Therapeutics: 115,028 shares worth $4.35M. The largest sale was Avis, an estimated $3.08M.

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

  • First Midwest Bank Trust Division's largest Q4 2021 buy was Axsome Therapeutics: 115,028 shares worth $4.35M.
  • First Midwest Bank Trust Division added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $3.07M increase.
  • First Midwest Bank Trust Division's biggest Q4 2021 reduction was Avis, cutting an estimated $3.08M.
  • First Midwest Bank Trust Division fully exited DBV Technologies in Q4 2021, selling an estimated $744K.
  • First Midwest Bank Trust Division's ten largest holdings make up 28% of its $777M portfolio in Q4 2021.
  • First Midwest Bank Trust Division opened 28 new positions and closed 15 in Q4 2021.
  • First Midwest Bank Trust Division's portfolio value rose 11% quarter-over-quarter to $777M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.