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
+9.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$37.2M
(+5.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$3.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.98M |
| 4 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
+$2.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
FLNA
Filana Therapeutics
FLNA
|
+$5.28M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$5.08M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.91M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$4.35T
| $682K | 0.09% |
6,600
-880
| -12% | -$87.3K |
|
202
Medtronic
MDT
$114B
| $679K | 0.09% |
5,754
-922
| -14% | -$108K |
|
203
ConocoPhillips
COP
$148B
| $674K | 0.09% |
12,722
-438
| -3% | -$21.6K |
|
204
Hershey
HSY
$36.7B
| $674K | 0.09% |
4,264
-104
| -2% | -$15.7K |
|
205
General Dynamics
GD
$107B
| $670K | 0.09% |
3,686
-218
| -6% | -$35.6K |
|
206
BlackLine
BL
$1.7B
| $668K | 0.09% |
6,165
+67
| +1% | +$8.36K |
|
207
Emcor
EME
$35.7B
| $668K | 0.09% |
5,956
-617
| -9% | -$61.8K |
|
|
VCRA
208
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $666K | 0.09% |
17,305
-1,827
| -10% | -$78.7K |
|
209
Jacobs Solutions
J
$17.2B
| $651K | 0.09% |
6,090
-384
| -6% | -$36.7K |
|
210
CVS Health
CVS
$122B
| $647K | 0.09% |
8,603
+2,575
| +43% | +$188K |
|
211
PPG Industries
PPG
$25.7B
| $643K | 0.09% |
4,285
-301
| -7% | -$43.1K |
|
212
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $639K | 0.09% |
+17,632
| New | +$615K |
|
213
FMC
FMC
$1.31B
| $638K | 0.09% |
5,774
-704
| -11% | -$78K |
|
214
Pinnacle West Capital
PNW
$12B
| $637K | 0.09% |
7,831
-67
| -0.8% | -$5.18K |
|
215
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $636K | 0.09% |
19,311
-380
| -2% | -$12.6K |
|
|
BRY
216
DELISTED
Berry Corp
BRY
| $627K | 0.09% |
113,876
-12,932
| -10% | -$63.6K |
|
217
Blackrock
BLK
$175B
| $625K | 0.09% |
829
+35
| +4% | +$25.4K |
|
|
FMBI
218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $625K | 0.09% |
28,522
-24,830
| -47% | -$485K |
|
|
IPG
219
DELISTED
Interpublic Group of Companies
IPG
| $624K | 0.09% |
21,391
| – | – |
|
220
Xcel Energy
XEL
$48B
| $618K | 0.09% |
9,290
-276
| -3% | -$17.4K |
|
221
Travel + Leisure Co
TNL
$4.5B
| $617K | 0.08% |
10,093
-265
| -3% | -$14.4K |
|
222
VanEck Gold Miners ETF
GDX
$27.6B
| $611K | 0.08% |
18,788
| – | – |
|
223
Quantum Corp
QMCO
$464M
| $610K | 0.08% |
3,664
-421
| -10% | -$67K |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $603K | 0.08% |
13,978
| – | – |
|
225
Wyndham Hotels & Resorts
WH
$5.29B
| $600K | 0.08% |
8,595
-325
| -4% | -$20.8K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q1 2021 Portfolio in Review
As of Q1 2021, First Midwest Bank Trust Division held 394 positions worth $727M, up 5.4% from $690M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Midwest Bank Trust Division's Q1 2021 filing shows 40 new, 113 increased, 188 reduced and 18 closed positions. Its largest new stake was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- First Midwest Bank Trust Division's largest Q1 2021 buy was Athenex, Inc. Common Stock: 20,736 shares worth $1.78M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $6.47M increase.
- First Midwest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
- First Midwest Bank Trust Division fully exited Kodiak Sciences in Q1 2021, selling an estimated $1.17M.
- First Midwest Bank Trust Division's ten largest holdings make up 26% of its $727M portfolio in Q1 2021.
- First Midwest Bank Trust Division opened 40 new positions and closed 18 in Q1 2021.
- First Midwest Bank Trust Division's portfolio value rose 5.4% quarter-over-quarter to $727M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.