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
+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 Morningstar Small-Cap Growth ETF
VBK
|
+$1.84M |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 27.32% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.6% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $54.5M | 7.33% |
127,231
-7,248
| -5% | -$3.03M |
|
2
Apple
AAPL
$4.88T
| $28.6M | 3.85% |
208,822
-13,623
| -6% | -$1.77M |
|
3
Microsoft
MSFT
$3.7T
| $26.6M | 3.58% |
98,178
-5,483
| -5% | -$1.39M |
|
4
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $15.4M | 2.07% |
146,844
+8,538
| +6% | +$896K |
|
5
Deere & Co
DE
$183B
| $14.9M | 2.01% |
42,324
-890
| -2% | -$325K |
|
6
iShares Core S&P 500 ETF
IVV
$842B
| $12.5M | 1.69% |
29,157
-2,379
| -8% | -$997K |
|
7
Johnson & Johnson
JNJ
$649B
| $12M | 1.62% |
73,023
-1,415
| -2% | -$234K |
|
8
iShares Russell 2000 ETF
IWM
$77.4B
| $10.8M | 1.46% |
47,228
+4,008
| +9% | +$901K |
|
9
JPMorgan Chase
JPM
$929B
| $10.1M | 1.36% |
64,878
-2,043
| -3% | -$321K |
|
10
Procter & Gamble
PG
$341B
| $7.84M | 1.05% |
58,093
-2,407
| -4% | -$326K |
|
11
Amazon
AMZN
$2.72T
| $7.78M | 1.05% |
45,220
+1,720
| +4% | +$286K |
|
12
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.71M | 1.04% |
97,777
+2,842
| +3% | +$226K |
|
13
Eli Lilly
LLY
$1.02T
| $7.59M | 1.02% |
33,076
-917
| -3% | -$184K |
|
14
NextEra Energy
NEE
$169B
| $7.48M | 1.01% |
102,020
-1,400
| -1% | -$105K |
|
15
Verizon
VZ
$203B
| $7.37M | 0.99% |
131,595
-2,559
| -2% | -$147K |
|
16
Target
TGT
$72B
| $7.29M | 0.98% |
30,155
-944
| -3% | -$207K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.25M | 0.98% |
46,829
-12,929
| -22% | -$1.98M |
|
18
iShares MSCI ACWI ETF
ACWI
$33B
| $6.93M | 0.93% |
68,480
-7,643
| -10% | -$762K |
|
19
McDonald's
MCD
$176B
| $6.81M | 0.92% |
29,487
-786
| -3% | -$183K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $6.77M | 0.91% |
50,939
-6,495
| -11% | -$833K |
|
21
UnitedHealth
UNH
$339B
| $6.38M | 0.86% |
15,922
-798
| -5% | -$318K |
|
22
ExxonMobil
XOM
$666B
| $6.25M | 0.84% |
99,054
-1,497
| -1% | -$89.4K |
|
23
Cisco
CSCO
$437B
| $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
$21.2B
| $6.09M | 0.82% |
68,252
-2,084
| -3% | -$181K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $1.9M.
- First Midwest Bank Trust Division's largest Q2 2021 buy was Vanguard Morningstar 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.