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
+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
UPS icon
76
United Parcel Service
UPS
$88.6B
$518K 0.37%
3,050
– –
BAC icon
77
Bank of America
BAC
$435B
$515K 0.37%
13,323
+500
+4% +$17.3K
CVS icon
78
CVS Health
CVS
$133B
$512K 0.37%
6,810
+1,670
+32% +$122K
D icon
79
Dominion Energy
D
$60.8B
$508K 0.36%
6,690
+90
+1% +$6.54K
IDU icon
80
iShares US Utilities ETF
IDU
$1.35B
$505K 0.36%
6,345
-955
-13% -$73.5K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.64B
$495K 0.36%
6,485
+4,885
+305% +$428K
XOM icon
82
ExxonMobil
XOM
$644B
$494K 0.35%
8,856
-122
-1% -$6.4K
ABNB icon
83
Airbnb
ABNB
$89.9B
$459K 0.33%
+2,440
New +$452K
HSY icon
84
Hershey
HSY
$35.2B
$439K 0.31%
2,775
-60
-2% -$9.04K
IBM icon
85
IBM
IBM
$211B
$424K 0.3%
3,326
+62
+2% +$7.42K
PRU icon
86
Prudential Financial
PRU
$42.4B
$412K 0.3%
4,520
-485
-10% -$41.5K
ADP icon
87
Automatic Data Processing
ADP
$106B
$395K 0.28%
2,095
-45
-2% -$7.81K
NKE icon
88
Nike
NKE
$61.9B
$385K 0.28%
2,895
+655
+29% +$91.1K
BWA icon
89
BorgWarner
BWA
$13.1B
$382K 0.27%
+9,349
New +$364K
PPG icon
90
PPG Industries
PPG
$24.6B
$363K 0.26%
2,416
-265
-10% -$38K
CMI icon
91
Cummins
CMI
$87.5B
$351K 0.25%
1,355
+330
+32% +$82.4K
GE icon
92
GE Aerospace
GE
$374B
$342K 0.25%
5,223
+3,156
+153% +$191K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$337K 0.24%
4,785
+135
+3% +$8.6K
UL icon
94
Unilever
UL
$137B
$323K 0.23%
5,142
+2,653
+107% +$169K
BAX icon
95
Baxter International
BAX
$13.5B
$310K 0.22%
3,675
+150
+4% +$11.9K
TSLA icon
96
Tesla
TSLA
$1.23T
$299K 0.21%
1,341
-1,950
-59% -$490K
DUK icon
97
Duke Energy
DUK
$97.8B
$298K 0.21%
3,090
+15
+0.5% +$1.37K
PM icon
98
Philip Morris
PM
$297B
$293K 0.21%
3,304
– –
EOG icon
99
EOG Resources
EOG
$79.2B
$292K 0.21%
4,025
+740
+23% +$47.2K
PSX icon
100
Phillips 66
PSX
$84.9B
$287K 0.21%
3,525
+190
+6% +$14.9K
2 3
4
5 6

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 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.