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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
CVS icon
76
CVS Health
CVS
$135B
$625K 0.4%
7,492
+682
+10% +$55.9K
MA icon
77
Mastercard
MA
$498B
$607K 0.39%
1,663
+125
+8% +$46.5K
SYY icon
78
Sysco
SYY
$40.8B
$571K 0.37%
7,335
+25
+0.3% +$2.02K
XOM icon
79
ExxonMobil
XOM
$650B
$553K 0.35%
8,781
-75
-0.8% -$4.48K
BAC icon
80
Bank of America
BAC
$429B
$543K 0.35%
13,173
-150
-1% -$6.15K
BWA icon
81
BorgWarner
BWA
$12.8B
$542K 0.35%
12,689
+3,340
+36% +$147K
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.5B
$532K 0.34%
7,625
+1,140
+18% +$82K
D icon
83
Dominion Energy
D
$62.1B
$521K 0.33%
7,077
+387
+6% +$29.9K
PRU icon
84
Prudential Financial
PRU
$42.6B
$502K 0.32%
4,895
+375
+8% +$38.3K
HSY icon
85
Hershey
HSY
$37.3B
$492K 0.32%
2,825
+50
+2% +$8.42K
IDU icon
86
iShares US Utilities ETF
IDU
$1.37B
$473K 0.3%
6,030
-315
-5% -$25.5K
IBM icon
87
IBM
IBM
$213B
$466K 0.3%
3,326
– –
PPG icon
88
PPG Industries
PPG
$24.9B
$466K 0.3%
2,744
+328
+14% +$56.3K
NKE icon
89
Nike
NKE
$64.1B
$444K 0.28%
2,875
-20
-0.7% -$2.69K
ADP icon
90
Automatic Data Processing
ADP
$109B
$414K 0.27%
2,085
-10
-0.5% -$1.94K
CMI icon
91
Cummins
CMI
$83.6B
$411K 0.26%
1,685
+330
+24% +$84.4K
UL icon
92
Unilever
UL
$142B
$396K 0.25%
6,013
+871
+17% +$57.9K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$380K 0.24%
5,185
+400
+8% +$29.6K
TEL icon
94
TE Connectivity
TEL
$60B
$370K 0.24%
2,735
+2,585
+1,723% +$346K
GE icon
95
GE Aerospace
GE
$364B
$357K 0.23%
5,323
+100
+2% +$6.67K
EOG icon
96
EOG Resources
EOG
$77.7B
$343K 0.22%
4,105
+80
+2% +$6.33K
DUK icon
97
Duke Energy
DUK
$101B
$330K 0.21%
3,345
+255
+8% +$25.6K
BAX icon
98
Baxter International
BAX
$12.8B
$328K 0.21%
4,075
+400
+11% +$33.5K
FSLR icon
99
First Solar
FSLR
$21.4B
$327K 0.21%
3,610
+705
+24% +$55.8K
PM icon
100
Philip Morris
PM
$309B
$327K 0.21%
3,304
– –
2 3
4
5 6

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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.