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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
+1.38%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.04M
Cap. Flow
-$4.87M
Cap. Flow %
-3.2%
Top 10 Hldgs %
31.92%
Holding
218
New
10
Increased
40
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$205K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$189K
3
HD icon
Home Depot
HD
+$144K
4
BABA icon
Alibaba
BABA
+$138K
5
ZVIA icon
Zevia
ZVIA
+$133K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$812K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$532K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K
4
BX icon
Blackstone
BX
+$262K
5
AMZN icon
Amazon
AMZN
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 13.85%
3 Financials 12.56%
4 Consumer Staples 11.65%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$147B
$1.68M 1.11%
27,900
-935
-3% -$56.1K
GS icon
27
Goldman Sachs
GS
$289B
$1.66M 1.09%
4,391
-310
-7% -$121K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.58M 1.04%
4,650
-230
-5% -$82.8K
PEP icon
29
PepsiCo
PEP
$196B
$1.57M 1.04%
10,465
-250
-2% -$38.7K
ABBV icon
30
AbbVie
ABBV
$465B
$1.57M 1.03%
14,525
-5
-0% -$571
ETN icon
31
Eaton
ETN
$141B
$1.56M 1.03%
10,485
-745
-7% -$119K
WM icon
32
Waste Management
WM
$95B
$1.5M 0.99%
10,050
-640
-6% -$95.8K
INTC icon
33
Intel
INTC
$413B
$1.47M 0.97%
27,675
-1,700
-6% -$92.2K
CVX icon
34
Chevron
CVX
$382B
$1.47M 0.96%
14,444
+175
+1% +$17.5K
ACN icon
35
Accenture
ACN
$106B
$1.39M 0.91%
4,335
-265
-6% -$86.2K
TMUS icon
36
T-Mobile US
TMUS
$195B
$1.36M 0.9%
10,670
-405
-4% -$56.4K
VZ icon
37
Verizon
VZ
$197B
$1.33M 0.88%
24,661
-70
-0.3% -$3.87K
PANW icon
38
Palo Alto Networks
PANW
$256B
$1.32M 0.87%
16,596
-540
-3% -$37.9K
UNP icon
39
Union Pacific
UNP
$174B
$1.26M 0.83%
6,425
-205
-3% -$44.3K
CSCO icon
40
Cisco
CSCO
$443B
$1.23M 0.81%
22,605
-1,170
-5% -$65.6K
MDT icon
41
Medtronic
MDT
$112B
$1.17M 0.77%
9,345
+365
+4% +$47.2K
PYPL icon
42
PayPal
PYPL
$49.9B
$1.17M 0.77%
4,490
-285
-6% -$80.9K
LIN icon
43
Linde
LIN
$236B
$1.13M 0.75%
3,864
-230
-6% -$69.9K
SBUX icon
44
Starbucks
SBUX
$119B
$1.11M 0.73%
10,095
+60
+0.6% +$7.03K
NEE icon
45
NextEra Energy
NEE
$185B
$1.1M 0.72%
14,015
-1,220
-8% -$98.4K
PSR icon
46
Invesco Active US Real Estate Fund
PSR
$60.5M
$1.07M 0.7%
10,385
-325
-3% -$35.1K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$674M
$1.06M 0.7%
55,950
+9,900
+21% +$189K
ALB icon
48
Albemarle
ALB
$13.4B
$1.06M 0.7%
4,832
– –
C icon
49
Citigroup
C
$213B
$1M 0.66%
14,272
-630
-4% -$44K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$996K 0.66%
1,743
-183
-10% -$100K
1
2
3 4 5

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Field & Main Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Field & Main Bank held 218 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank withdrew a net $4.87M in Q3 2021, closing 3 positions and reducing 97 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $532K position sold in full.

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

Against the trend, Field & Main Bank opened a new position in CenterPoint Energy worth $197K.

  • Field & Main Bank's largest Q3 2021 buy was CenterPoint Energy: 8,000 shares worth $197K.
  • Field & Main Bank added most to Invesco Financial Preferred ETF in Q3 2021, an estimated $189K increase.
  • Field & Main Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $812K.
  • Field & Main Bank fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $532K.
  • Field & Main Bank's ten largest holdings make up 32% of its $152M portfolio in Q3 2021.
  • Field & Main Bank opened 10 new positions and closed 3 in Q3 2021.
  • Field & Main Bank's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Field & Main Bank's 13F filing for Q3 2021, filed 14 Oct 2021.