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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
+13.58%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$50M
(+7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
77
Reduced
228
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$6.55M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.84M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.07M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$3.02M |
| 4 |
Iovance Biotherapeutics
IOVA
|
+$2.55M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$27.6B
| $677K | 0.1% |
18,788
+11,034
| +142% | +$412K |
|
202
Accenture
ACN
$109B
| $676K | 0.1% |
2,587
-134
| -5% | -$32.1K |
|
203
Hershey
HSY
$36.7B
| $665K | 0.1% |
4,368
-324
| -7% | -$47.9K |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $665K | 0.1% |
37,434
| – | – |
|
205
PPG Industries
PPG
$25.7B
| $661K | 0.1% |
4,586
-100
| -2% | -$13.9K |
|
|
RVNC
206
DELISTED
Revance Therapeutics, Inc.
RVNC
| $657K | 0.1% |
23,171
-7,174
| -24% | -$186K |
|
207
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $656K | 0.1% |
19,691
-25,221
| -56% | -$856K |
|
208
Alphabet (Google) Class C
GOOG
$4.35T
| $655K | 0.09% |
7,480
-120
| -2% | -$10.1K |
|
|
GRMN
209
Garmin
GRMN
$60.4B
| $648K | 0.09% |
5,417
-292
| -5% | -$32.3K |
|
210
Xcel Energy
XEL
$48B
| $638K | 0.09% |
9,566
-245
| -2% | -$17.1K |
|
211
Pinnacle West Capital
PNW
$12B
| $631K | 0.09% |
7,898
-2,680
| -25% | -$221K |
|
212
W.P. Carey
WPC
$16.1B
| $616K | 0.09% |
8,915
-509
| -5% | -$34K |
|
|
GORV
213
DELISTED
Lazydays
GORV
| $615K | 0.09% |
1,262
-1,557
| -55% | -$698K |
|
214
Newell Brands
NWL
$2.51B
| $610K | 0.09% |
28,744
-1,565
| -5% | -$30.5K |
|
|
LJPC
215
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $605K | 0.09% |
155,845
+126,509
| +431% | +$541K |
|
216
Consolidated Edison
ED
$39.3B
| $603K | 0.09% |
8,336
-38
| -0.5% | -$2.95K |
|
217
Emcor
EME
$35.7B
| $601K | 0.09% |
6,573
-1,998
| -23% | -$160K |
|
218
Macy's
M
$6.55B
| $596K | 0.09% |
53,000
+8,000
| +18% | +$68.5K |
|
219
Cognizant
CTSH
$26.3B
| $594K | 0.09% |
7,246
-219
| -3% | -$16.7K |
|
220
Builders FirstSource
BLDR
$7.74B
| $592K | 0.09% |
14,518
-4,417
| -23% | -$156K |
|
221
Jacobs Solutions
J
$17.2B
| $584K | 0.08% |
6,474
-295
| -4% | -$25K |
|
222
General Dynamics
GD
$107B
| $581K | 0.08% |
3,904
-5
| -0.1% | -$731 |
|
223
Citizens Financial Group
CFG
$30.6B
| $579K | 0.08% |
16,197
-35
| -0.2% | -$1.1K |
|
224
Blackrock
BLK
$175B
| $573K | 0.08% |
794
-300
| -27% | -$199K |
|
225
Idacorp
IDA
$8.08B
| $568K | 0.08% |
5,920
+45
| +0.8% | +$4.1K |
|
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First Midwest Bank Trust Division's Q4 2020 Portfolio in Review
As of Q4 2020, First Midwest Bank Trust Division held 375 positions worth $690M, up 7.8% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Midwest Bank Trust Division withdrew a net $26.8M in Q4 2020, closing 22 positions and reducing 228 holdings. Its most notable exit was Blue Apron Holdings, Inc. Class A Common Stock, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Cars.com worth $1.46M.
- First Midwest Bank Trust Division's largest Q4 2020 buy was Cars.com: 129,378 shares worth $1.46M.
- First Midwest Bank Trust Division added most to Global Blood Therapeutics, Inc. in Q4 2020, an estimated $6.55M increase.
- First Midwest Bank Trust Division's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.6M.
- First Midwest Bank Trust Division fully exited Blue Apron Holdings, Inc. Class A Common Stock in Q4 2020, selling an estimated $3.02M.
- First Midwest Bank Trust Division's ten largest holdings make up 27% of its $690M portfolio in Q4 2020.
- First Midwest Bank Trust Division opened 23 new positions and closed 22 in Q4 2020.
- First Midwest Bank Trust Division's portfolio value rose 7.8% quarter-over-quarter to $690M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2020, filed 14 Jan 2021.