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
BKNG icon
51
Booking.com
BKNG
$150B
$984K 0.57%
10,250
-75
-0.7% -$7.11K
RTX icon
52
RTX Corp
RTX
$290B
$978K 0.56%
11,370
+325
+3% +$28.3K
MDT icon
53
Medtronic
MDT
$109B
$974K 0.56%
9,420
+75
+0.8% +$8.69K
PGX icon
54
Invesco Preferred ETF
PGX
$3.81B
$962K 0.55%
64,125
+1,500
+2% +$22.4K
AMT icon
55
American Tower
AMT
$79.9B
$959K 0.55%
3,280
+300
+10% +$82K
PYPL icon
56
PayPal
PYPL
$48.8B
$948K 0.55%
5,025
+535
+12% +$116K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$940K 0.54%
14,182
+160
+1% +$9.87K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$920K 0.53%
2,562
+30
+1% +$10.3K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.33B
$906K 0.52%
42,800
+660
+2% +$15.2K
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$900K 0.52%
18,175
-220
-1% -$11K
C icon
61
Citigroup
C
$223B
$862K 0.5%
14,272
– –
NUE icon
62
Nucor
NUE
$58.6B
$861K 0.5%
7,550
+310
+4% +$33.9K
OTIS icon
63
Otis Worldwide
OTIS
$27.4B
$772K 0.45%
8,873
+305
+4% +$25.5K
CVS icon
64
CVS Health
CVS
$134B
$771K 0.44%
7,472
+125
+2% +$11.6K
ABNB icon
65
Airbnb
ABNB
$89.9B
$767K 0.44%
4,610
+260
+6% +$45.8K
APD icon
66
Air Products & Chemicals
APD
$65.6B
$766K 0.44%
2,517
+90
+4% +$26.4K
BLK icon
67
Blackrock
BLK
$170B
$734K 0.42%
802
-10
-1% -$9.13K
SWKS icon
68
Skyworks Solutions
SWKS
$9.34B
$731K 0.42%
4,715
+255
+6% +$40.8K
CAT icon
69
Caterpillar
CAT
$377B
$718K 0.41%
3,475
-65
-2% -$13.1K
MA icon
70
Mastercard
MA
$506B
$707K 0.41%
1,968
+240
+14% +$83K
MRK icon
71
Merck
MRK
$323B
$684K 0.39%
8,930
+35
+0.4% +$2.79K
VLO icon
72
Valero Energy
VLO
$91.2B
$665K 0.38%
8,860
+245
+3% +$18.2K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$646K 0.37%
4,520
-80
-2% -$10.8K
UPS icon
74
United Parcel Service
UPS
$88.7B
$634K 0.37%
2,960
+80
+3% +$16.3K
BAC icon
75
Bank of America
BAC
$436B
$615K 0.35%
13,830
+780
+6% +$35.5K
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.