We are live on ! Find out more
FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.01M
Cap. Flow
+$365K
Cap. Flow %
0.26%
Top 10 Hldgs %
32.33%
Holding
205
New
11
Increased
78
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$709K
2
ABNB icon
Airbnb
ABNB
+$452K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$428K
4
BWA icon
BorgWarner
BWA
+$364K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$605K
2
V icon
Visa
V
+$581K
3
TSLA icon
Tesla
TSLA
+$490K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
AVGO icon
Broadcom
AVGO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 14.51%
3 Financials 11.91%
4 Consumer Discretionary 11.63%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$1.53M 1.1%
4,686
-157
-3% -$48.9K
ABBV icon
27
AbbVie
ABBV
$455B
$1.53M 1.09%
14,095
+465
+3% +$49.7K
MCD icon
28
McDonald's
MCD
$191B
$1.49M 1.07%
6,630
-90
-1% -$19.2K
CVX icon
29
Chevron
CVX
$383B
$1.45M 1.04%
13,786
+350
+3% +$34.2K
UNP icon
30
Union Pacific
UNP
$172B
$1.43M 1.03%
6,485
-335
-5% -$70.3K
VZ icon
31
Verizon
VZ
$193B
$1.42M 1.02%
24,421
+399
+2% +$22.5K
WM icon
32
Waste Management
WM
$90.9B
$1.39M 1%
10,755
-105
-1% -$12.3K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$1.39M 0.99%
4,705
-1,090
-19% -$293K
AMD icon
34
Advanced Micro Devices
AMD
$791B
$1.38M 0.99%
17,550
+940
+6% +$80.9K
MRVL icon
35
Marvell Technology
MRVL
$165B
$1.34M 0.96%
27,435
+915
+3% +$44.8K
TMUS icon
36
T-Mobile US
TMUS
$186B
$1.33M 0.96%
10,630
+430
+4% +$54.2K
PEP icon
37
PepsiCo
PEP
$191B
$1.29M 0.93%
9,130
+40
+0.4% +$5.49K
ACN icon
38
Accenture
ACN
$99.9B
$1.25M 0.89%
4,515
-245
-5% -$63.3K
CSCO icon
39
Cisco
CSCO
$448B
$1.18M 0.85%
22,810
+860
+4% +$40.4K
PYPL icon
40
PayPal
PYPL
$49.3B
$1.14M 0.82%
4,685
+165
+4% +$41.7K
AMGN icon
41
Amgen
AMGN
$209B
$1.13M 0.81%
4,543
+25
+0.6% +$5.96K
LIN icon
42
Linde
LIN
$235B
$1.13M 0.81%
4,015
+140
+4% +$36.3K
NEE icon
43
NextEra Energy
NEE
$183B
$1.12M 0.81%
14,865
-555
-4% -$43.3K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.07M 0.77%
44,220
+1,160
+3% +$32.5K
BABA icon
45
Alibaba
BABA
$279B
$1.06M 0.76%
4,685
-865
-16% -$212K
SBUX icon
46
Starbucks
SBUX
$121B
$1.03M 0.74%
9,445
+1,285
+16% +$135K
MDT icon
47
Medtronic
MDT
$110B
$1.02M 0.74%
8,675
+120
+1% +$14.1K
C icon
48
Citigroup
C
$222B
$1.01M 0.72%
13,877
+680
+5% +$45.4K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$963K 0.69%
64,225
+2,590
+4% +$38.5K
BKNG icon
50
Booking.com
BKNG
$150B
$955K 0.69%
10,250
+525
+5% +$46.6K
1
2
3 4 5

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

Field & Main Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Field & Main Bank held 205 positions worth $139M, up 3.7% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank's Q1 2021 filing shows 11 new, 78 increased, 62 reduced and 18 closed positions. Its largest new stake was Block Inc: 3,033 shares worth $689K. The largest sale was Apple, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q1 2021 buy was Block Inc: 3,033 shares worth $689K.
  • Field & Main Bank added most to KraneShares CSI China Internet ETF in Q1 2021, an estimated $428K increase.
  • Field & Main Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $605K.
  • Field & Main Bank fully exited GSK in Q1 2021, selling an estimated $102K.
  • Field & Main Bank's ten largest holdings make up 32% of its $139M portfolio in Q1 2021.
  • Field & Main Bank opened 11 new positions and closed 18 in Q1 2021.
  • Field & Main Bank's portfolio value rose 3.7% quarter-over-quarter to $139M.

Based on Field & Main Bank's 13F filing for Q1 2021, filed 30 Apr 2021.