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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
PSX icon
101
Phillips 66
PSX
$82.9B
$306K 0.2%
3,564
+39
+1% +$3.29K
CB icon
102
Chubb
CB
$140B
$303K 0.19%
1,905
+335
+21% +$55.5K
USB icon
103
US Bancorp
USB
$97.9B
$300K 0.19%
5,258
+4,608
+709% +$270K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$291K 0.19%
2,320
– –
GIS icon
105
General Mills
GIS
$20.2B
$287K 0.18%
4,705
+115
+3% +$7.11K
BA icon
106
Boeing
BA
$169B
$269K 0.17%
1,125
+285
+34% +$68.9K
COP icon
107
ConocoPhillips
COP
$144B
$261K 0.17%
4,287
+427
+11% +$23.8K
FITB
108
Fifth Third Bancorp
FITB
$51.3B
$259K 0.17%
+6,788
New +$272K
ORCL icon
109
Oracle
ORCL
$339B
$222K 0.14%
2,850
+400
+16% +$31.3K
AFL icon
110
Aflac
AFL
$65.5B
$219K 0.14%
4,085
-25
-0.6% -$1.36K
ONB icon
111
Old National Bancorp
ONB
$10.2B
$208K 0.13%
11,806
– –
PFE icon
112
Pfizer
PFE
$143B
$206K 0.13%
5,265
+50
+1% +$1.94K
LLY icon
113
Eli Lilly
LLY
$1.08T
$202K 0.13%
879
– –
T icon
114
AT&T
T
$164B
$201K 0.13%
9,242
-1,059
-10% -$24.1K
HPQ icon
115
HP
HPQ
$26B
$198K 0.13%
6,560
+1,125
+21% +$36K
TSLA icon
116
Tesla
TSLA
$1.18T
$174K 0.11%
768
-573
-43% -$124K
STFC
117
DELISTED
State Auto Financial Corp
STFC
$174K 0.11%
+10,195
New +$191K
ITW icon
118
Illinois Tool Works
ITW
$84.1B
$162K 0.1%
725
– –
DE icon
119
Deere & Co
DE
$165B
$146K 0.09%
413
+13
+3% +$4.75K
GABC icon
120
German American Bancorp
GABC
$1.93B
$145K 0.09%
3,900
– –
QCOM icon
121
Qualcomm
QCOM
$164B
$143K 0.09%
1,003
+125
+14% +$16.9K
GM icon
122
General Motors
GM
$80.9B
$122K 0.08%
2,065
+475
+30% +$27.9K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.2B
$122K 0.08%
700
– –
DOW icon
124
Dow Inc
DOW
$22B
$120K 0.08%
1,895
+350
+23% +$23.1K
DPZ icon
125
Domino's
DPZ
$11.9B
$117K 0.08%
250
– –
3 4
5
6 7

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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.