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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
CTSH icon
151
Cognizant
CTSH
$24.9B
$39K 0.03%
500
-120
-19% -$9.27K
USB icon
152
US Bancorp
USB
$98.2B
$36K 0.03%
650
+70
+12% +$3.5K
NOC icon
153
Northrop Grumman
NOC
$77.1B
$32K 0.02%
100
– –
EW icon
154
Edwards Lifesciences
EW
$49.6B
$31K 0.02%
375
– –
SHW icon
155
Sherwin-Williams
SHW
$82.7B
$30K 0.02%
120
-30
-20% -$7.15K
FTV icon
156
Fortive
FTV
$17.9B
$28K 0.02%
531
-133
-20% -$6.88K
ELV icon
157
Elevance Health
ELV
$81.5B
$27K 0.02%
75
– –
TM icon
158
Toyota
TM
$224B
$26K 0.02%
165
– –
VRTS icon
159
Virtus Investment Partners
VRTS
$1.06B
$26K 0.02%
111
– –
MLPX icon
160
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$24K 0.02%
775
– –
KSS icon
161
Kohl's
KSS
$2.17B
$22K 0.02%
375
-175
-32% -$8.98K
IR icon
162
Ingersoll Rand
IR
$32.6B
$20K 0.01%
398
– –
TEL icon
163
TE Connectivity
TEL
$59.6B
$19K 0.01%
150
– –
CARR icon
164
Carrier Global
CARR
$51B
$17K 0.01%
400
– –
TT icon
165
Trane Technologies
TT
$100B
$17K 0.01%
100
– –
GWW icon
166
W.W. Grainger
GWW
$65.3B
$16K 0.01%
40
– –
MCHP icon
167
Microchip Technology
MCHP
$40.3B
$16K 0.01%
200
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$453B
$16K 0.01%
50
– –
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$15K 0.01%
866
– –
AMX icon
170
America Movil
AMX
$76.1B
$14K 0.01%
1,000
-384
-28% -$5.28K
KR icon
171
Kroger
KR
$35.4B
$14K 0.01%
400
– –
TXN icon
172
Texas Instruments
TXN
$252B
$14K 0.01%
75
– –
O icon
173
Realty Income
O
$59.6B
$13K 0.01%
206
-78
-27% -$4.62K
BP icon
174
BP
BP
$116B
$10K 0.01%
420
-750
-64% -$18.1K
PNC icon
175
PNC Financial Services
PNC
$99.7B
$9K 0.01%
50
-50
-50% -$8.25K
5 6
7
8 9

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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.