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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
PGX icon
51
Invesco Preferred ETF
PGX
$3.79B
$991K 0.63%
64,675
+450
+0.7% +$6.8K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$987K 0.63%
49,360
+2,000
+4% +$32.1K
RTX icon
53
RTX Corp
RTX
$290B
$982K 0.63%
11,510
+250
+2% +$21K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$972K 0.62%
1,926
+55
+3% +$26K
VNLA icon
55
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$942K 0.6%
18,755
+50
+0.3% +$2.51K
BKNG icon
56
Booking.com
BKNG
$156B
$939K 0.6%
10,725
+475
+5% +$44.3K
TJX icon
57
TJX Companies
TJX
$179B
$892K 0.57%
13,230
+1,415
+12% +$96.5K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$674M
$888K 0.57%
46,050
+5,200
+13% +$98.9K
MDLZ icon
59
Mondelez International
MDLZ
$83.4B
$883K 0.57%
14,142
+712
+5% +$43.9K
SWKS icon
60
Skyworks Solutions
SWKS
$9.2B
$842K 0.54%
4,390
+390
+10% +$69.2K
AMT icon
61
American Tower
AMT
$83.5B
$827K 0.53%
3,060
+145
+5% +$37K
XYZ
62
Block Inc
XYZ
$48.9B
$824K 0.53%
3,378
+345
+11% +$80K
ALB icon
63
Albemarle
ALB
$13.4B
$814K 0.52%
+4,832
New +$780K
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$801K 0.51%
2,613
+81
+3% +$22.7K
NUE icon
65
Nucor
NUE
$58.3B
$749K 0.48%
7,805
+115
+1% +$10.8K
OTIS icon
66
Otis Worldwide
OTIS
$27.9B
$746K 0.48%
9,120
+225
+3% +$17.3K
CAT icon
67
Caterpillar
CAT
$361B
$745K 0.48%
3,425
+190
+6% +$43.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$741K 0.47%
11,092
-49
-0.4% -$3.19K
MRK icon
69
Merck
MRK
$322B
$718K 0.46%
9,235
+390
+4% +$29K
APD icon
70
Air Products & Chemicals
APD
$65.5B
$701K 0.45%
2,437
+62
+3% +$18.2K
BLK icon
71
Blackrock
BLK
$167B
$699K 0.45%
799
+37
+5% +$31.3K
VLO icon
72
Valero Energy
VLO
$89.5B
$689K 0.44%
8,825
+130
+1% +$10.1K
UPS icon
73
United Parcel Service
UPS
$88.9B
$638K 0.41%
3,070
+20
+0.7% +$4K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$627K 0.4%
4,690
+125
+3% +$16.7K
ABNB icon
75
Airbnb
ABNB
$90.8B
$625K 0.4%
4,080
+1,640
+67% +$257K
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.