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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
+6.54%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$16.2M
(+2.2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iovance Biotherapeutics
IOVA
|
+$3.73M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.84M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.83M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$6.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.98M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $54.5M | 7.33% |
127,231
-7,248
| -5% | -$3.03M |
|
2
Apple
AAPL
$4.99T
| $28.6M | 3.85% |
208,822
-13,623
| -6% | -$1.77M |
|
3
Microsoft
MSFT
$2.92T
| $26.6M | 3.58% |
98,178
-5,483
| -5% | -$1.39M |
|
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $15.4M | 2.07% |
146,844
+8,538
| +6% | +$896K |
|
5
Deere & Co
DE
$173B
| $14.9M | 2.01% |
42,324
-890
| -2% | -$325K |
|
6
iShares Core S&P 500 ETF
IVV
$871B
| $12.5M | 1.69% |
29,157
-2,379
| -8% | -$997K |
|
7
Johnson & Johnson
JNJ
$643B
| $12M | 1.62% |
73,023
-1,415
| -2% | -$234K |
|
8
iShares Russell 2000 ETF
IWM
$80.4B
| $10.8M | 1.46% |
47,228
+4,008
| +9% | +$901K |
|
9
JPMorgan Chase
JPM
$950B
| $10.1M | 1.36% |
64,878
-2,043
| -3% | -$321K |
|
10
Procter & Gamble
PG
$347B
| $7.84M | 1.05% |
58,093
-2,407
| -4% | -$326K |
|
11
Amazon
AMZN
$2.48T
| $7.78M | 1.05% |
45,220
+1,720
| +4% | +$286K |
|
12
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.71M | 1.04% |
97,777
+2,842
| +3% | +$226K |
|
13
Eli Lilly
LLY
$1.09T
| $7.59M | 1.02% |
33,076
-917
| -3% | -$184K |
|
14
NextEra Energy
NEE
$186B
| $7.48M | 1.01% |
102,020
-1,400
| -1% | -$105K |
|
15
Verizon
VZ
$201B
| $7.37M | 0.99% |
131,595
-2,559
| -2% | -$147K |
|
16
Target
TGT
$65.5B
| $7.29M | 0.98% |
30,155
-944
| -3% | -$207K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.25M | 0.98% |
46,829
-12,929
| -22% | -$1.98M |
|
18
iShares MSCI ACWI ETF
ACWI
$32.5B
| $6.93M | 0.93% |
68,480
-7,643
| -10% | -$762K |
|
19
McDonald's
MCD
$194B
| $6.81M | 0.92% |
29,487
-786
| -3% | -$183K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $6.77M | 0.91% |
50,939
-6,495
| -11% | -$833K |
|
21
UnitedHealth
UNH
$389B
| $6.38M | 0.86% |
15,922
-798
| -5% | -$318K |
|
22
ExxonMobil
XOM
$634B
| $6.25M | 0.84% |
99,054
-1,497
| -1% | -$89.4K |
|
23
Cisco
CSCO
$456B
| $6.24M | 0.84% |
117,801
-2,953
| -2% | -$155K |
|
24
AbbVie
ABBV
$465B
| $6.18M | 0.83% |
54,898
-1,125
| -2% | -$127K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.09M | 0.82% |
68,252
-2,084
| -3% | -$181K |
|
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First Midwest Bank Trust Division's Q2 2021 Portfolio in Review
As of Q2 2021, First Midwest Bank Trust Division held 394 positions worth $743M, up 2.2% from $727M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Midwest Bank Trust Division withdrew a net $26.7M in Q2 2021, closing 14 positions and reducing 218 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% 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 Vanguard Small-Cap Growth ETF worth $1.9M.
- First Midwest Bank Trust Division's largest Q2 2021 buy was Vanguard Small-Cap Growth ETF: 6,572 shares worth $1.9M.
- First Midwest Bank Trust Division added most to Iovance Biotherapeutics in Q2 2021, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $6.41M.
- First Midwest Bank Trust Division fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $595K.
- First Midwest Bank Trust Division's ten largest holdings make up 26% of its $743M portfolio in Q2 2021.
- First Midwest Bank Trust Division opened 18 new positions and closed 14 in Q2 2021.
- First Midwest Bank Trust Division's portfolio value rose 2.2% quarter-over-quarter to $743M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2021, filed 8 Jul 2021.