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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
IBM icon
101
IBM
IBM
$211B
$325K 0.19%
2,435
-630
-21% -$79K
GIS icon
102
General Mills
GIS
$19.1B
$316K 0.18%
4,690
+100
+2% +$6.35K
BAX icon
103
Baxter International
BAX
$13.5B
$315K 0.18%
3,670
– –
PM icon
104
Philip Morris
PM
$297B
$314K 0.18%
3,304
– –
USB icon
105
US Bancorp
USB
$98.2B
$311K 0.18%
5,543
+335
+6% +$19.8K
PFE icon
106
Pfizer
PFE
$143B
$299K 0.17%
5,065
– –
FITB
107
Fifth Third Bancorp
FITB
$51.2B
$296K 0.17%
6,788
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$292K 0.17%
2,020
-20
-1% -$2.89K
HPQ icon
109
HP
HPQ
$24.9B
$292K 0.17%
7,750
+590
+8% +$19.3K
COP icon
110
ConocoPhillips
COP
$147B
$275K 0.16%
3,812
– –
PSX icon
111
Phillips 66
PSX
$84.9B
$257K 0.15%
3,549
-15
-0.4% -$1.13K
BA icon
112
Boeing
BA
$171B
$243K 0.14%
1,205
-85
-7% -$18K
LLY icon
113
Eli Lilly
LLY
$1.02T
$240K 0.14%
869
– –
QCOM icon
114
Qualcomm
QCOM
$155B
$235K 0.14%
1,285
+70
+6% +$11.2K
BABA icon
115
Alibaba
BABA
$293B
$231K 0.13%
1,945
-3,970
-67% -$578K
AFL icon
116
Aflac
AFL
$64.9B
$227K 0.13%
3,885
– –
CNP icon
117
CenterPoint Energy
CNP
$27.7B
$223K 0.13%
8,000
– –
ORCL icon
118
Oracle
ORCL
$374B
$218K 0.13%
2,500
-300
-11% -$28.2K
ONB icon
119
Old National Bancorp
ONB
$10.2B
$214K 0.12%
11,806
– –
DPZ icon
120
Domino's
DPZ
$11.5B
$198K 0.11%
350
+100
+40% +$50.8K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
$190K 0.11%
+650
New +$196K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$179K 0.1%
725
– –
SO icon
123
Southern Company
SO
$109B
$156K 0.09%
2,280
+75
+3% +$4.78K
GABC icon
124
German American Bancorp
GABC
$1.91B
$152K 0.09%
3,900
– –
T icon
125
AT&T
T
$159B
$151K 0.09%
8,116
-1,126
-12% -$21K
3 4
5
6 7

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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.