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
+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
$789B
| $56M | 8.11% |
149,707
-15,775
| -10% | -$5.6M |
|
2
Apple
AAPL
$4.54T
| $32M | 4.64% |
241,127
-20,188
| -8% | -$2.43M |
|
3
Microsoft
MSFT
$3.45T
| $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
$618B
| $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
$32B
| $8.62M | 1.25% |
379,480
+238,584
| +169% | +$4.5M |
|
9
JPMorgan Chase
JPM
$935B
| $8.43M | 1.22% |
66,358
-1,860
| -3% | -$208K |
|
10
Procter & Gamble
PG
$337B
| $8.38M | 1.22% |
60,259
-2,511
| -4% | -$351K |
|
11
NextEra Energy
NEE
$181B
| $7.9M | 1.15% |
102,408
-3,588
| -3% | -$268K |
|
12
Verizon
VZ
$196B
| $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
$2.92T
| $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
$46.4B
| $6.77M | 0.98% |
58,275
-9,119
| -14% | -$1M |
|
17
PepsiCo
PEP
$191B
| $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
$192B
| $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
$443B
| $6.04M | 0.88% |
56,363
-2,631
| -4% | -$253K |
|
|
23
iShares S&P 500 Value ETF
IVE
$49B
| $5.96M | 0.86% |
46,591
+21,930
| +89% | +$2.65M |
|
24
UnitedHealth
UNH
$376B
| $5.93M | 0.86% |
16,912
-1,288
| -7% | -$432K |
|
25
Target
TGT
$65.6B
| $5.86M | 0.85% |
33,209
-1,354
| -4% | -$226K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
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.