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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $56M | 8.11% |
149,707
-15,775
| -10% | -$5.6M |
|
2
Apple
AAPL
$4.43T
| $32M | 4.64% |
241,127
-20,188
| -8% | -$2.43M |
|
3
Microsoft
MSFT
$3.43T
| $24.4M | 3.54% |
109,764
-2,630
| -2% | -$566K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.8M | 1.71% |
128,793
-4,272
| -3% | -$371K |
|
5
Johnson & Johnson
JNJ
$620B
| $11.7M | 1.69% |
74,258
+116
| +0.2% | +$17.1K |
|
6
Deere & Co
DE
$160B
| $11.4M | 1.66% |
42,492
-385
| -0.9% | -$95.7K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.3M | 1.49% |
72,601
+16,561
| +30% | +$2.24M |
|
|
8
ProShares UltraPro QQQ
TQQQ
$32.1B
| $8.62M | 1.25% |
379,480
+238,584
| +169% | +$4.5M |
|
9
JPMorgan Chase
JPM
$940B
| $8.43M | 1.22% |
66,358
-1,860
| -3% | -$208K |
|
10
Procter & Gamble
PG
$335B
| $8.38M | 1.22% |
60,259
-2,511
| -4% | -$351K |
|
11
NextEra Energy
NEE
$182B
| $7.9M | 1.15% |
102,408
-3,588
| -3% | -$268K |
|
12
Verizon
VZ
$194B
| $7.47M | 1.08% |
127,102
-3,994
| -3% | -$237K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $7.38M | 1.07% |
76,198
-20,190
| -21% | -$1.91M |
|
14
Amazon
AMZN
$2.91T
| $6.98M | 1.01% |
42,860
-900
| -2% | -$144K |
|
15
iShares MSCI EAFE ETF
EFA
$78B
| $6.85M | 0.99% |
93,943
+16,997
| +22% | +$1.16M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $6.77M | 0.98% |
58,275
-9,119
| -14% | -$1M |
|
17
PepsiCo
PEP
$190B
| $6.74M | 0.98% |
45,442
-2,165
| -5% | -$308K |
|
18
AT&T
T
$159B
| $6.58M | 0.95% |
302,697
-10,212
| -3% | -$220K |
|
19
McDonald's
MCD
$191B
| $6.54M | 0.95% |
30,471
-149
| -0.5% | -$32.4K |
|
|
GBT
20
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.22M | 0.9% |
143,656
+132,876
| +1,233% | +$6.55M |
|
21
Eli Lilly
LLY
$1.02T
| $6.05M | 0.88% |
35,867
-2,128
| -6% | -$318K |
|
22
AbbVie
ABBV
$445B
| $6.04M | 0.88% |
56,363
-2,631
| -4% | -$253K |
|
|
23
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.96M | 0.86% |
46,591
+21,930
| +89% | +$2.65M |
|
24
UnitedHealth
UNH
$381B
| $5.93M | 0.86% |
16,912
-1,288
| -7% | -$432K |
|
25
Target
TGT
$65.4B
| $5.86M | 0.85% |
33,209
-1,354
| -4% | -$226K |
|
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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.