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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
MA icon
76
Mastercard
MA
$502B
$601K 0.4%
1,728
+65
+4% +$23.6K
XOM icon
77
ExxonMobil
XOM
$644B
$562K 0.37%
9,561
+780
+9% +$44.5K
BAC icon
78
Bank of America
BAC
$435B
$554K 0.36%
13,050
-123
-0.9% -$4.96K
SYY icon
79
Sysco
SYY
$40.8B
$538K 0.35%
6,845
-490
-7% -$37.4K
UPS icon
80
United Parcel Service
UPS
$88.6B
$524K 0.34%
2,880
-190
-6% -$37.5K
STFC
81
DELISTED
State Auto Financial Corp
STFC
$519K 0.34%
10,195
– –
BWA icon
82
BorgWarner
BWA
$13.1B
$507K 0.33%
13,331
+642
+5% +$25.5K
D icon
83
Dominion Energy
D
$60.8B
$502K 0.33%
6,877
-200
-3% -$15.3K
PRU icon
84
Prudential Financial
PRU
$42.4B
$492K 0.32%
4,680
-215
-4% -$22.2K
TEL icon
85
TE Connectivity
TEL
$59.6B
$471K 0.31%
3,430
+695
+25% +$100K
HSY icon
86
Hershey
HSY
$35.2B
$467K 0.31%
2,760
-65
-2% -$11.5K
IDU icon
87
iShares US Utilities ETF
IDU
$1.35B
$444K 0.29%
5,630
-400
-7% -$33K
IBM icon
88
IBM
IBM
$211B
$407K 0.27%
3,065
-261
-8% -$34.9K
CMI icon
89
Cummins
CMI
$87.5B
$387K 0.25%
1,725
+40
+2% +$9.37K
PPG icon
90
PPG Industries
PPG
$24.6B
$375K 0.25%
2,624
-120
-4% -$19.3K
ADP icon
91
Automatic Data Processing
ADP
$106B
$372K 0.24%
1,860
-225
-11% -$46.3K
UL icon
92
Unilever
UL
$137B
$358K 0.24%
5,884
-129
-2% -$8.22K
GE icon
93
GE Aerospace
GE
$374B
$357K 0.23%
5,562
+239
+4% +$15.4K
CB icon
94
Chubb
CB
$135B
$348K 0.23%
2,005
+100
+5% +$17.5K
NKE icon
95
Nike
NKE
$61.9B
$346K 0.23%
2,385
-490
-17% -$79.9K
EOG icon
96
EOG Resources
EOG
$79.2B
$340K 0.22%
4,235
+130
+3% +$9.47K
FSLR icon
97
First Solar
FSLR
$22.7B
$340K 0.22%
3,565
-45
-1% -$4.18K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$335K 0.22%
4,670
-515
-10% -$38.7K
DUK icon
99
Duke Energy
DUK
$97.8B
$316K 0.21%
3,235
-110
-3% -$11.4K
PM icon
100
Philip Morris
PM
$297B
$313K 0.21%
3,304
– –
2 3
4
5 6

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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.