We are live on ! Find out more
FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.04M
Cap. Flow
-$4.87M
Cap. Flow %
-3.2%
Top 10 Hldgs %
31.92%
Holding
218
New
10
Increased
40
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$205K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$189K
3
HD icon
Home Depot
HD
+$144K
4
BABA icon
Alibaba
BABA
+$138K
5
ZVIA icon
Zevia
ZVIA
+$133K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$812K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$532K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K
4
BX icon
Blackstone
BX
+$262K
5
AMZN icon
Amazon
AMZN
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 13.85%
3 Financials 12.56%
4 Consumer Staples 11.65%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.9B
$113K 0.07%
1,960
+65
+3% +$3.98K
TRV icon
127
Travelers Companies
TRV
$78.1B
$113K 0.07%
743
– –
PAYX icon
128
Paychex
PAYX
$41.6B
$112K 0.07%
1,000
– –
MO icon
129
Altria Group
MO
$114B
$109K 0.07%
2,400
– –
DHR icon
130
Danaher
DHR
$137B
$108K 0.07%
400
-74
-16% -$20.1K
NTRS icon
131
Northern Trust
NTRS
$33.3B
$108K 0.07%
1,000
– –
CHD icon
132
Church & Dwight Co
CHD
$23.4B
$107K 0.07%
1,300
– –
LUV icon
133
Southwest Airlines
LUV
$22B
$104K 0.07%
2,020
+405
+25% +$20.5K
ECL icon
134
Ecolab
ECL
$78.1B
$99K 0.07%
475
+10
+2% +$2.19K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$96K 0.06%
200
– –
MMM icon
136
3M
MMM
$90.9B
$96K 0.06%
658
+90
+16% +$14.6K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$94K 0.06%
1,525
-335
-18% -$19.3K
SCHW
138
Charles Schwab
SCHW
$183B
$91K 0.06%
1,255
– –
CL icon
139
Colgate-Palmolive
CL
$73.1B
$89K 0.06%
1,180
-250
-17% -$19.9K
DD icon
140
DuPont de Nemours
DD
$18.5B
$86K 0.06%
1,004
+72
+8% +$6.67K
GM icon
141
General Motors
GM
$80.4B
$82K 0.05%
1,560
-505
-24% -$26.8K
STT icon
142
State Street
STT
$50.6B
$71K 0.05%
840
– –
GILD icon
143
Gilead Sciences
GILD
$162B
$70K 0.05%
1,000
– –
PKG icon
144
Packaging Corp of America
PKG
$21.9B
$69K 0.05%
500
– –
ENB icon
145
Enbridge
ENB
$119B
$68K 0.04%
1,700
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$878B
$68K 0.04%
+158
New +$70K
YUM icon
147
Yum! Brands
YUM
$41.8B
$68K 0.04%
560
– –
AXP icon
148
American Express
AXP
$227B
$67K 0.04%
400
– –
SIVB
149
DELISTED
SVB Financial Group
SIVB
$65K 0.04%
100
+75
+300% +$43.5K
IYM icon
150
iShares US Basic Materials ETF
IYM
$1.12B
$62K 0.04%
495
-70
-12% -$9.13K
4 5
6
7 8

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

Field & Main Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Field & Main Bank held 218 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank withdrew a net $4.87M in Q3 2021, closing 3 positions and reducing 97 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $532K position sold in full.

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

Against the trend, Field & Main Bank opened a new position in CenterPoint Energy worth $197K.

  • Field & Main Bank's largest Q3 2021 buy was CenterPoint Energy: 8,000 shares worth $197K.
  • Field & Main Bank added most to Invesco Financial Preferred ETF in Q3 2021, an estimated $189K increase.
  • Field & Main Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $812K.
  • Field & Main Bank fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $532K.
  • Field & Main Bank's ten largest holdings make up 32% of its $152M portfolio in Q3 2021.
  • Field & Main Bank opened 10 new positions and closed 3 in Q3 2021.
  • Field & Main Bank's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Field & Main Bank's 13F filing for Q3 2021, filed 14 Oct 2021.