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
+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
DOW icon
126
Dow Inc
DOW
$21.9B
$148K 0.09%
2,615
+655
+33% +$37.3K
DE icon
127
Deere & Co
DE
$160B
$142K 0.08%
413
– –
PAYX icon
128
Paychex
PAYX
$41.6B
$137K 0.08%
1,000
– –
CHD icon
129
Church & Dwight Co
CHD
$23.4B
$129K 0.07%
1,260
-40
-3% -$3.63K
MMM icon
130
3M
MMM
$90.9B
$129K 0.07%
867
+209
+32% +$31.1K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$125K 0.07%
700
– –
NTRS icon
132
Northern Trust
NTRS
$33.3B
$120K 0.07%
1,000
– –
DHR icon
133
Danaher
DHR
$137B
$117K 0.07%
400
– –
TRV icon
134
Travelers Companies
TRV
$78.1B
$116K 0.07%
743
– –
F icon
135
Ford
F
$58.5B
$115K 0.07%
5,550
+1,600
+41% +$29.4K
MO icon
136
Altria Group
MO
$114B
$114K 0.07%
2,400
– –
DD icon
137
DuPont de Nemours
DD
$18.5B
$112K 0.06%
1,103
+99
+10% +$9.42K
ECL icon
138
Ecolab
ECL
$78.1B
$106K 0.06%
450
-25
-5% -$5.65K
SCHW
139
Charles Schwab
SCHW
$183B
$106K 0.06%
1,255
– –
CL icon
140
Colgate-Palmolive
CL
$73.1B
$101K 0.06%
1,180
– –
AMED
141
DELISTED
Amedisys
AMED
$98K 0.06%
605
+475
+365% +$76.3K
LYB icon
142
LyondellBasell Industries
LYB
$20B
$97K 0.06%
1,055
+615
+140% +$57.1K
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$97K 0.06%
1,525
– –
GM icon
144
General Motors
GM
$80.4B
$91K 0.05%
1,560
– –
STT icon
145
State Street
STT
$50.6B
$85K 0.05%
915
+75
+9% +$7.07K
DG icon
146
Dollar General
DG
$28B
$83K 0.05%
350
+100
+40% +$22.1K
TSCO icon
147
Tractor Supply
TSCO
$16.1B
$82K 0.05%
1,725
+950
+123% +$41.6K
YUM icon
148
Yum! Brands
YUM
$41.8B
$78K 0.05%
560
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
$75K 0.04%
158
– –
GILD icon
150
Gilead Sciences
GILD
$162B
$73K 0.04%
1,000
– –
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 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.