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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
+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
TEL icon
76
TE Connectivity
TEL
$59.6B
$615K 0.35%
3,815
+385
+11% +$59.5K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$612K 0.35%
9,822
-1,150
-10% -$67.5K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$586K 0.34%
+12,000
New +$604K
BWA icon
79
BorgWarner
BWA
$13.1B
$563K 0.32%
14,189
+858
+6% +$34.5K
XOM icon
80
ExxonMobil
XOM
$644B
$554K 0.32%
9,051
-510
-5% -$31.9K
D icon
81
Dominion Energy
D
$60.8B
$547K 0.32%
6,967
+90
+1% +$6.77K
SYY icon
82
Sysco
SYY
$40.8B
$543K 0.31%
6,915
+70
+1% +$5.39K
HSY icon
83
Hershey
HSY
$35.2B
$539K 0.31%
2,785
+25
+0.9% +$4.53K
STFC
84
DELISTED
State Auto Financial Corp
STFC
$527K 0.3%
10,195
– –
PRU icon
85
Prudential Financial
PRU
$42.4B
$524K 0.3%
4,840
+160
+3% +$17.4K
XYZ
86
Block Inc
XYZ
$48.4B
$523K 0.3%
3,238
-60
-2% -$13K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$518K 0.3%
1,000
+800
+400% +$407K
IDU icon
88
iShares US Utilities ETF
IDU
$1.35B
$490K 0.28%
5,540
-90
-2% -$7.53K
ADP icon
89
Automatic Data Processing
ADP
$106B
$459K 0.26%
1,860
– –
PPG icon
90
PPG Industries
PPG
$24.6B
$449K 0.26%
2,604
-20
-0.8% -$3.21K
DVN icon
91
Devon Energy
DVN
$52.1B
$425K 0.25%
+9,640
New +$401K
CMI icon
92
Cummins
CMI
$87.5B
$414K 0.24%
1,900
+175
+10% +$39.9K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$406K 0.23%
4,735
+65
+1% +$5.21K
NKE icon
94
Nike
NKE
$61.9B
$393K 0.23%
2,360
-25
-1% -$4.12K
EOG icon
95
EOG Resources
EOG
$79.2B
$390K 0.22%
4,385
+150
+4% +$13.5K
DUK icon
96
Duke Energy
DUK
$97.8B
$361K 0.21%
3,445
+210
+6% +$21.3K
TSLA icon
97
Tesla
TSLA
$1.23T
$360K 0.21%
1,023
+285
+39% +$95.6K
CB icon
98
Chubb
CB
$135B
$359K 0.21%
1,855
-150
-7% -$28.2K
UL icon
99
Unilever
UL
$137B
$340K 0.2%
5,618
-266
-5% -$15.8K
GE icon
100
GE Aerospace
GE
$374B
$336K 0.19%
5,706
+144
+3% +$9.05K
2 3
4
5 6

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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.