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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
CL icon
126
Colgate-Palmolive
CL
$74.8B
$116K 0.07%
1,430
-25
-2% -$2.04K
NTRS icon
127
Northern Trust
NTRS
$21.8B
$116K 0.07%
1,000
– –
MO icon
128
Altria Group
MO
$125B
$114K 0.07%
2,400
– –
DHR icon
129
Danaher
DHR
$138B
$113K 0.07%
474
+113
+31% +$25.1K
MPC icon
130
Marathon Petroleum
MPC
$90.1B
$112K 0.07%
1,860
+200
+12% +$11.7K
SO icon
131
Southern Company
SO
$108B
$112K 0.07%
1,845
+645
+54% +$41.3K
CHD icon
132
Church & Dwight Co
CHD
$23.7B
$111K 0.07%
1,300
– –
TRV icon
133
Travelers Companies
TRV
$81.1B
$111K 0.07%
+743
New +$115K
PAYX icon
134
Paychex
PAYX
$43.4B
$108K 0.07%
1,000
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$98K 0.06%
200
– –
ECL icon
136
Ecolab
ECL
$79.8B
$96K 0.06%
465
+100
+27% +$21.7K
MMM icon
137
3M
MMM
$91.8B
$94K 0.06%
568
– –
DD icon
138
DuPont de Nemours
DD
$18.6B
$91K 0.06%
932
+243
+35% +$24.4K
SCHW
139
Charles Schwab
SCHW
$182B
$91K 0.06%
1,255
– –
LUV icon
140
Southwest Airlines
LUV
$21.7B
$86K 0.06%
1,615
+375
+30% +$22.5K
LNT icon
141
Alliant Energy
LNT
$18.6B
$78K 0.05%
1,400
+300
+27% +$17K
SLB icon
142
SLB Ltd
SLB
$72.7B
$75K 0.05%
2,350
+700
+42% +$21.5K
IYM icon
143
iShares US Basic Materials ETF
IYM
$1.13B
$74K 0.05%
565
-45
-7% -$6.02K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$70K 0.04%
420
-40
-9% -$6.8K
GILD icon
145
Gilead Sciences
GILD
$165B
$69K 0.04%
1,000
– –
STT icon
146
State Street
STT
$48.4B
$69K 0.04%
840
+25
+3% +$2.11K
ENB icon
147
Enbridge
ENB
$120B
$68K 0.04%
1,700
+200
+13% +$7.74K
PKG icon
148
Packaging Corp of America
PKG
$22.2B
$68K 0.04%
500
– –
AXP icon
149
American Express
AXP
$224B
$66K 0.04%
400
– –
YUM icon
150
Yum! Brands
YUM
$41.9B
$64K 0.04%
+560
New +$66K
4 5
6
7 8

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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.