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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 | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.2B
| $704K | 0.1% |
6,426
+728
| +13% | +$80.5K |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $698K | 0.1% |
26,770
-1,042
| -4% | -$25.8K |
|
203
Morgan Stanley
MS
$339B
| $695K | 0.1% |
7,133
+3,332
| +88% | +$330K |
|
204
Duke Energy
DUK
$94.5B
| $693K | 0.1% |
7,101
-2,694
| -28% | -$279K |
|
205
UMB Financial
UMBF
$11B
| $691K | 0.1% |
7,141
-1,650
| -19% | -$151K |
|
|
IPG
206
DELISTED
Interpublic Group of Companies
IPG
| $686K | 0.1% |
18,706
+400
| +2% | +$14.3K |
|
207
Upbound Group
UPBD
$1.13B
| $683K | 0.1% |
12,149
-2,595
| -18% | -$153K |
|
208
Medtronic
MDT
$114B
| $670K | 0.1% |
5,349
+242
| +5% | +$31.3K |
|
209
United Parcel Service
UPS
$89.1B
| $670K | 0.1% |
3,679
+259
| +8% | +$51.1K |
|
210
Wells Fargo
WFC
$265B
| $666K | 0.09% |
14,363
-19
| -0.1% | -$879 |
|
211
Wyndham Hotels & Resorts
WH
$5.31B
| $654K | 0.09% |
8,470
| – | – |
|
|
BRY
212
DELISTED
Berry Corp
BRY
| $650K | 0.09% |
90,153
-20,612
| -19% | -$122K |
|
213
Exelon
EXC
$45.9B
| $638K | 0.09% |
18,485
-4,101
| -18% | -$140K |
|
214
General Dynamics
GD
$107B
| $638K | 0.09% |
3,255
-225
| -6% | -$44K |
|
|
VCRA
215
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $630K | 0.09% |
13,767
-3,147
| -19% | -$140K |
|
216
KeyCorp
KEY
$24.3B
| $615K | 0.09% |
28,435
+320
| +1% | +$6.47K |
|
217
Ecolab
ECL
$79.3B
| $614K | 0.09% |
2,943
-5
| -0.2% | -$1.1K |
|
218
MillerKnoll
MLKN
$1.63B
| $614K | 0.09% |
16,291
-3,719
| -19% | -$160K |
|
219
Allstate
ALL
$68.3B
| $609K | 0.09% |
4,784
-650
| -12% | -$85.9K |
|
220
Xcel Energy
XEL
$47.8B
| $600K | 0.09% |
9,603
+168
| +2% | +$11.3K |
|
221
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $599K | 0.09% |
12,385
+220
| +2% | +$10.8K |
|
222
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $598K | 0.09% |
18,193
+8
| +0% | +$265 |
|
223
Academy Sports + Outdoors
ASO
$3.03B
| $586K | 0.08% |
14,649
-3,451
| -19% | -$138K |
|
|
224
iShares Core MSCI EAFE ETF
IEFA
$195B
| $581K | 0.08% |
+7,831
| New | +$596K |
|
225
Costco
COST
$421B
| $580K | 0.08% |
1,292
+32
| +3% | +$14.1K |
|
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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.