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FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
+$6.49M
Cap. Flow %
4.16%
Top 10 Hldgs %
32.02%
Holding
209
New
22
Increased
108
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$780K
2
TEL icon
TE Connectivity
TEL
+$346K
3
MCD icon
McDonald's
MCD
+$335K
4
WMT icon
Walmart Inc
WMT
+$327K
5
FITB
Fifth Third Bancorp
FITB
+$272K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$545K
2
HD icon
Home Depot
HD
+$278K
3
TSLA icon
Tesla
TSLA
+$124K
4
V icon
Visa
V
+$94K
5
UNH icon
UnitedHealth
UNH
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 14.03%
3 Financials 12.42%
4 Consumer Discretionary 11.54%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$741B
$1.73M 1.11%
18,460
+910
+5% +$73.5K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.7M 1.09%
4,880
+175
+4% +$56.1K
MRVL icon
28
Marvell Technology
MRVL
$157B
$1.68M 1.08%
28,835
+1,400
+5% +$68.4K
ETN icon
29
Eaton
ETN
$150B
$1.66M 1.07%
11,230
+20
+0.2% +$2.88K
INTC icon
30
Intel
INTC
$435B
$1.65M 1.06%
29,375
-75
-0.3% -$4.4K
ABBV icon
31
AbbVie
ABBV
$465B
$1.64M 1.05%
14,530
+435
+3% +$49K
TMUS icon
32
T-Mobile US
TMUS
$196B
$1.6M 1.03%
11,075
+445
+4% +$61.4K
PEP icon
33
PepsiCo
PEP
$195B
$1.59M 1.02%
10,715
+1,585
+17% +$231K
WM icon
34
Waste Management
WM
$96.1B
$1.5M 0.96%
10,690
-65
-0.6% -$8.98K
CVX icon
35
Chevron
CVX
$374B
$1.49M 0.96%
14,269
+483
+4% +$51K
UNP icon
36
Union Pacific
UNP
$175B
$1.46M 0.93%
6,630
+145
+2% +$32.3K
PYPL icon
37
PayPal
PYPL
$51.4B
$1.39M 0.89%
4,775
+90
+2% +$23.8K
VZ icon
38
Verizon
VZ
$201B
$1.39M 0.89%
24,731
+310
+1% +$17.8K
ACN icon
39
Accenture
ACN
$101B
$1.36M 0.87%
4,600
+85
+2% +$24.3K
CSCO icon
40
Cisco
CSCO
$456B
$1.26M 0.81%
23,775
+965
+4% +$50.8K
AMGN icon
41
Amgen
AMGN
$212B
$1.19M 0.76%
4,868
+325
+7% +$80K
LIN icon
42
Linde
LIN
$236B
$1.18M 0.76%
4,094
+79
+2% +$23K
BABA icon
43
Alibaba
BABA
$276B
$1.17M 0.75%
5,155
+470
+10% +$104K
SBUX icon
44
Starbucks
SBUX
$118B
$1.12M 0.72%
10,035
+590
+6% +$66.7K
NEE icon
45
NextEra Energy
NEE
$186B
$1.12M 0.71%
15,235
+370
+2% +$27.8K
MDT icon
46
Medtronic
MDT
$111B
$1.11M 0.71%
8,980
+305
+4% +$38.3K
PSR icon
47
Invesco Active US Real Estate Fund
PSR
$60.6M
$1.11M 0.71%
10,710
+560
+6% +$56.4K
PANW icon
48
Palo Alto Networks
PANW
$260B
$1.06M 0.68%
17,136
+810
+5% +$48K
C icon
49
Citigroup
C
$222B
$1.05M 0.68%
14,902
+1,025
+7% +$75.8K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.04M 0.67%
44,265
+45
+0.1% +$1.03K
1
2
3 4 5

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Field & Main Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Field & Main Bank held 209 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank deployed $6.49M of net new capital in Q2 2021, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was Albemarle: 4,832 shares worth $814K.

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

On the sell side, the largest reduction was Home Depot, an estimated $278K trimmed.

  • Field & Main Bank's largest Q2 2021 buy was Albemarle: 4,832 shares worth $814K.
  • Field & Main Bank added most to TE Connectivity in Q2 2021, an estimated $346K increase.
  • Field & Main Bank's biggest Q2 2021 reduction was Home Depot, cutting an estimated $278K.
  • Field & Main Bank fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $545K.
  • Field & Main Bank's ten largest holdings make up 32% of its $156M portfolio in Q2 2021.
  • Field & Main Bank opened 22 new positions and closed 1 in Q2 2021.
  • Field & Main Bank's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Field & Main Bank's 13F filing for Q2 2021, filed 15 Jul 2021.