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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
BKNG icon
51
Booking.com
BKNG
$149B
$980K 0.64%
10,325
-400
-4% -$35.9K
AMGN icon
52
Amgen
AMGN
$208B
$970K 0.64%
4,563
-305
-6% -$70.2K
RTX icon
53
RTX Corp
RTX
$290B
$949K 0.62%
11,045
-465
-4% -$39.8K
PGX icon
54
Invesco Preferred ETF
PGX
$3.81B
$941K 0.62%
62,625
-2,050
-3% -$31.1K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$932K 0.61%
45,010
-4,350
-9% -$90.3K
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$923K 0.61%
18,395
-360
-2% -$18.1K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.31B
$912K 0.6%
42,140
-2,125
-5% -$48.4K
TJX icon
58
TJX Companies
TJX
$174B
$909K 0.6%
13,780
+550
+4% +$38.4K
BABA icon
59
Alibaba
BABA
$293B
$876K 0.58%
5,915
+760
+15% +$138K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$839K 0.55%
2,532
-81
-3% -$27.2K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$816K 0.54%
14,022
-120
-0.8% -$7.46K
AMT icon
62
American Tower
AMT
$80.8B
$791K 0.52%
2,980
-80
-3% -$22.8K
XYZ
63
Block Inc
XYZ
$48.4B
$791K 0.52%
3,298
-80
-2% -$20.5K
SWKS icon
64
Skyworks Solutions
SWKS
$9.37B
$735K 0.48%
4,460
+70
+2% +$12.8K
ABNB icon
65
Airbnb
ABNB
$89.9B
$730K 0.48%
4,350
+270
+7% +$41.2K
NUE icon
66
Nucor
NUE
$58.6B
$713K 0.47%
7,240
-565
-7% -$60.1K
OTIS icon
67
Otis Worldwide
OTIS
$27.4B
$705K 0.46%
8,568
-552
-6% -$48.5K
BLK icon
68
Blackrock
BLK
$169B
$681K 0.45%
812
+13
+2% +$11.6K
CAT icon
69
Caterpillar
CAT
$375B
$680K 0.45%
3,540
+115
+3% +$23.9K
MRK icon
70
Merck
MRK
$322B
$668K 0.44%
8,895
-340
-4% -$25.9K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$649K 0.43%
10,972
-120
-1% -$7.9K
CVS icon
72
CVS Health
CVS
$133B
$623K 0.41%
7,347
-145
-2% -$12.1K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$622K 0.41%
2,427
-10
-0.4% -$2.77K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$609K 0.4%
4,600
-90
-2% -$12.2K
VLO icon
75
Valero Energy
VLO
$92.9B
$608K 0.4%
8,615
-210
-2% -$14K
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.