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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $52.6M | 7.49% |
122,583
-4,648
| -4% | -$2.05M |
|
|
2
Apple
AAPL
$4.97T
| $27.9M | 3.97% |
196,923
-11,899
| -6% | -$1.75M |
|
3
Microsoft
MSFT
$2.9T
| $27.1M | 3.86% |
96,230
-1,948
| -2% | -$567K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $16.8M | 2.4% |
162,808
+15,964
| +11% | +$1.69M |
|
5
Deere & Co
DE
$165B
| $14.2M | 2.03% |
42,461
+137
| +0.3% | +$49.4K |
|
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $12.2M | 1.74% |
55,785
+8,557
| +18% | +$1.9M |
|
7
Johnson & Johnson
JNJ
$640B
| $11.9M | 1.69% |
73,576
+553
| +0.8% | +$94.3K |
|
8
iShares Core S&P 500 ETF
IVV
$858B
| $11.7M | 1.67% |
27,220
-1,937
| -7% | -$858K |
|
9
JPMorgan Chase
JPM
$916B
| $10.3M | 1.47% |
63,197
-1,681
| -3% | -$264K |
|
10
NextEra Energy
NEE
$185B
| $7.81M | 1.11% |
99,478
-2,542
| -2% | -$205K |
|
11
Procter & Gamble
PG
$340B
| $7.67M | 1.09% |
54,876
-3,217
| -6% | -$456K |
|
12
Eli Lilly
LLY
$1.08T
| $7.62M | 1.09% |
32,997
-79
| -0.2% | -$19.5K |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.21M | 1.03% |
92,433
-5,344
| -5% | -$428K |
|
14
Amazon
AMZN
$2.44T
| $7.03M | 1% |
42,780
-2,440
| -5% | -$421K |
|
15
McDonald's
MCD
$193B
| $6.96M | 0.99% |
28,847
-640
| -2% | -$153K |
|
16
iShares MSCI ACWI ETF
ACWI
$32B
| $6.93M | 0.99% |
69,364
+884
| +1% | +$90.7K |
|
17
Verizon
VZ
$197B
| $6.9M | 0.98% |
127,811
-3,784
| -3% | -$209K |
|
18
Target
TGT
$66.3B
| $6.88M | 0.98% |
30,098
-57
| -0.2% | -$14.3K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.68M | 0.95% |
43,518
-3,311
| -7% | -$528K |
|
|
20
PepsiCo
PEP
$196B
| $6.68M | 0.95% |
44,430
+3,802
| +9% | +$589K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $6.47M | 0.92% |
49,148
-1,791
| -4% | -$246K |
|
22
Cisco
CSCO
$443B
| $6.41M | 0.91% |
117,712
-89
| -0.1% | -$4.99K |
|
23
UnitedHealth
UNH
$382B
| $6.25M | 0.89% |
16,001
+79
| +0.5% | +$32.7K |
|
24
AbbVie
ABBV
$465B
| $5.9M | 0.84% |
54,669
-229
| -0.4% | -$26.2K |
|
25
Texas Instruments
TXN
$248B
| $5.86M | 0.84% |
30,496
+228
| +0.8% | +$43.4K |
|
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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.