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
+12.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$21.4M
Cap. Flow
+$5.22M
Cap. Flow %
3.01%
Top 10 Hldgs %
33.21%
Holding
237
New
22
Increased
96
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$604K
3
MSFT icon
Microsoft
MSFT
+$600K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$407K
5
DVN icon
Devon Energy
DVN
+$401K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$578K
2
FSLR icon
First Solar
FSLR
+$358K
3
VZ icon
Verizon
VZ
+$104K
4
IBM icon
IBM
IBM
+$79K
5
BMY icon
Bristol-Myers Squibb
BMY
+$67.5K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 13.65%
3 Consumer Staples 11.5%
4 Financials 11.25%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.86M 1.07%
10,720
+255
+2% +$41.7K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.85M 1.07%
5,515
+865
+19% +$287K
ETN icon
28
Eaton
ETN
$141B
$1.84M 1.06%
10,635
+150
+1% +$24.9K
CRM icon
29
Salesforce
CRM
$154B
$1.83M 1.05%
7,190
+105
+1% +$29.5K
ACN icon
30
Accenture
ACN
$106B
$1.83M 1.05%
4,405
+70
+2% +$25.5K
HON icon
31
Honeywell
HON
$76.4B
$1.79M 1.04%
9,134
+37
+0.4% +$7.47K
GS icon
32
Goldman Sachs
GS
$289B
$1.73M 1%
4,526
+135
+3% +$53.4K
CVX icon
33
Chevron
CVX
$382B
$1.73M 1%
14,734
+290
+2% +$32.9K
WM icon
34
Waste Management
WM
$95B
$1.66M 0.95%
9,925
-125
-1% -$20.1K
UNP icon
35
Union Pacific
UNP
$174B
$1.65M 0.95%
6,530
+105
+2% +$24.9K
PANW icon
36
Palo Alto Networks
PANW
$256B
$1.57M 0.91%
16,956
+360
+2% +$31.1K
CSCO icon
37
Cisco
CSCO
$443B
$1.47M 0.85%
23,265
+660
+3% +$37.7K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$1.37M 0.79%
46,660
+1,650
+4% +$45.4K
LIN icon
39
Linde
LIN
$236B
$1.37M 0.79%
3,947
+83
+2% +$26.9K
INTC icon
40
Intel
INTC
$413B
$1.36M 0.79%
26,440
-1,235
-4% -$63.1K
NEE icon
41
NextEra Energy
NEE
$185B
$1.32M 0.76%
14,190
+175
+1% +$15.1K
PSR icon
42
Invesco Active US Real Estate Fund
PSR
$60.5M
$1.3M 0.75%
10,810
+425
+4% +$47.3K
TMUS icon
43
T-Mobile US
TMUS
$195B
$1.29M 0.74%
11,100
+430
+4% +$50.6K
VZ icon
44
Verizon
VZ
$197B
$1.18M 0.68%
22,661
-2,000
-8% -$104K
SBUX icon
45
Starbucks
SBUX
$119B
$1.17M 0.67%
10,006
-89
-0.9% -$10K
TJX icon
46
TJX Companies
TJX
$179B
$1.16M 0.67%
15,230
+1,450
+11% +$101K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$1.15M 0.66%
1,728
-15
-0.9% -$9.37K
ALB icon
48
Albemarle
ALB
$13.4B
$1.13M 0.65%
4,832
– –
PGF icon
49
Invesco Financial Preferred ETF
PGF
$674M
$1.08M 0.63%
57,675
+1,725
+3% +$32.3K
AMGN icon
50
Amgen
AMGN
$209B
$1.03M 0.6%
4,603
+40
+0.9% +$8.44K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Field & Main Bank held 237 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank deployed $5.22M of net new capital in Q4 2021, opening 22 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,000 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $578K trimmed.

  • Field & Main Bank's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 12,000 shares worth $586K.
  • Field & Main Bank added most to Apple in Q4 2021, an estimated $1.08M increase.
  • Field & Main Bank's biggest Q4 2021 reduction was Alibaba, cutting an estimated $578K.
  • Field & Main Bank fully exited Marsh in Q4 2021, selling an estimated $15K.
  • Field & Main Bank's ten largest holdings make up 33% of its $173M portfolio in Q4 2021.
  • Field & Main Bank opened 22 new positions and closed 4 in Q4 2021.
  • Field & Main Bank's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Field & Main Bank's 13F filing for Q4 2021, filed 1 Feb 2022.