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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
+4.71%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.01M
Cap. Flow
+$365K
Cap. Flow %
0.26%
Top 10 Hldgs %
32.33%
Holding
205
New
11
Increased
78
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$709K
2
ABNB icon
Airbnb
ABNB
+$452K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$428K
4
BWA icon
BorgWarner
BWA
+$364K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$605K
2
V icon
Visa
V
+$581K
3
TSLA icon
Tesla
TSLA
+$490K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
AVGO icon
Broadcom
AVGO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 14.51%
3 Financials 11.91%
4 Consumer Discretionary 11.63%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
126
Domino's
DPZ
$11.5B
$92K 0.07%
250
+50
+25% +$18.5K
MMM icon
127
3M
MMM
$90.9B
$92K 0.07%
568
+30
+6% +$4.49K
GM icon
128
General Motors
GM
$80.4B
$91K 0.07%
1,590
+1,040
+189% +$55.2K
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$88K 0.06%
1,660
-190
-10% -$9.6K
SCHW
130
Charles Schwab
SCHW
$183B
$82K 0.06%
1,255
– –
ECL icon
131
Ecolab
ECL
$78.1B
$78K 0.06%
365
-10
-3% -$2.13K
IYM icon
132
iShares US Basic Materials ETF
IYM
$1.12B
$77K 0.06%
610
-15
-2% -$1.79K
LUV icon
133
Southwest Airlines
LUV
$22B
$76K 0.05%
1,240
+490
+65% +$26.1K
SO icon
134
Southern Company
SO
$109B
$75K 0.05%
1,200
+700
+140% +$41.9K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$74K 0.05%
460
-25
-5% -$4.2K
DHR icon
136
Danaher
DHR
$137B
$72K 0.05%
361
-56
-13% -$11.4K
STT icon
137
State Street
STT
$50.6B
$68K 0.05%
+815
New +$63.1K
DD icon
138
DuPont de Nemours
DD
$18.5B
$67K 0.05%
689
+44
+7% +$4.22K
PKG icon
139
Packaging Corp of America
PKG
$21.9B
$67K 0.05%
500
-100
-17% -$13.6K
GILD icon
140
Gilead Sciences
GILD
$162B
$65K 0.05%
1,000
-300
-23% -$19.3K
LNT icon
141
Alliant Energy
LNT
$18.3B
$60K 0.04%
1,100
-400
-27% -$19.9K
AXP icon
142
American Express
AXP
$227B
$57K 0.04%
400
– –
ENB icon
143
Enbridge
ENB
$119B
$55K 0.04%
1,500
– –
DG icon
144
Dollar General
DG
$28B
$51K 0.04%
250
– –
LCID icon
145
Lucid Motors
LCID
$2.88B
$47K 0.03%
+204
New +$54.5K
MNST icon
146
Monster Beverage
MNST
$94.3B
$46K 0.03%
1,000
-200
-17% -$8.96K
SLB icon
147
SLB Ltd
SLB
$73.6B
$45K 0.03%
+1,650
New +$43.4K
EBAY icon
148
eBay
EBAY
$50.6B
$43K 0.03%
700
– –
IFF icon
149
International Flavors & Fragrances
IFF
$20.2B
$42K 0.03%
300
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40K 0.03%
100
-122
-55% -$47K
4 5
6
7 8

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Field & Main Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Field & Main Bank held 205 positions worth $139M, up 3.7% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank's Q1 2021 filing shows 11 new, 78 increased, 62 reduced and 18 closed positions. Its largest new stake was Block Inc: 3,033 shares worth $689K. The largest sale was Apple, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q1 2021 buy was Block Inc: 3,033 shares worth $689K.
  • Field & Main Bank added most to KraneShares CSI China Internet ETF in Q1 2021, an estimated $428K increase.
  • Field & Main Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $605K.
  • Field & Main Bank fully exited GSK in Q1 2021, selling an estimated $102K.
  • Field & Main Bank's ten largest holdings make up 32% of its $139M portfolio in Q1 2021.
  • Field & Main Bank opened 11 new positions and closed 18 in Q1 2021.
  • Field & Main Bank's portfolio value rose 3.7% quarter-over-quarter to $139M.

Based on Field & Main Bank's 13F filing for Q1 2021, filed 30 Apr 2021.