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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
+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
PSR icon
51
Invesco Active US Real Estate Fund
PSR
$59.4M
$949K 0.68%
10,150
+315
+3% +$28.1K
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$939K 0.67%
18,705
-3,340
-15% -$168K
PANW icon
53
Palo Alto Networks
PANW
$270B
$876K 0.63%
16,326
+474
+3% +$28.2K
RTX icon
54
RTX Corp
RTX
$290B
$870K 0.62%
11,260
+110
+1% +$8.03K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$854K 0.61%
1,871
+118
+7% +$56.3K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$786K 0.56%
13,430
+250
+2% +$14.1K
TJX icon
57
TJX Companies
TJX
$174B
$782K 0.56%
11,815
+1,325
+13% +$88.7K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$677M
$771K 0.55%
40,850
+50
+0.1% +$937
CAT icon
59
Caterpillar
CAT
$375B
$750K 0.54%
3,235
+95
+3% +$19.7K
SWKS icon
60
Skyworks Solutions
SWKS
$9.37B
$734K 0.53%
4,000
+175
+5% +$30.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$703K 0.5%
11,141
+100
+0.9% +$6.22K
AMT icon
62
American Tower
AMT
$80.8B
$697K 0.5%
2,915
+240
+9% +$53.4K
XYZ
63
Block Inc
XYZ
$48.4B
$689K 0.49%
+3,033
New +$709K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$668K 0.48%
2,375
+35
+1% +$9.52K
MRK icon
65
Merck
MRK
$322B
$651K 0.47%
8,845
+770
+10% +$56.8K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$635K 0.46%
4,565
-260
-5% -$34.5K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$632K 0.45%
47,360
+2,280
+5% +$30.6K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$624K 0.45%
2,532
+171
+7% +$43K
VLO icon
69
Valero Energy
VLO
$90.1B
$623K 0.45%
8,695
+185
+2% +$12.6K
NUE icon
70
Nucor
NUE
$58.6B
$617K 0.44%
7,690
+845
+12% +$51.2K
OTIS icon
71
Otis Worldwide
OTIS
$27.4B
$609K 0.44%
8,895
+610
+7% +$39.9K
SYY icon
72
Sysco
SYY
$40.8B
$576K 0.41%
7,310
-145
-2% -$11.2K
BLK icon
73
Blackrock
BLK
$169B
$574K 0.41%
762
+45
+6% +$32.6K
MA icon
74
Mastercard
MA
$502B
$548K 0.39%
1,538
+5
+0.3% +$1.75K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$545K 0.39%
3,084
-140
-4% -$24.6K
1 2
3
4 5

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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.