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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
+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
LNT icon
151
Alliant Energy
LNT
$18.3B
$62K 0.04%
1,100
-300
-21% -$17.7K
SLB icon
152
SLB Ltd
SLB
$73.6B
$57K 0.04%
1,925
-425
-18% -$12.2K
F icon
153
Ford
F
$58.5B
$56K 0.04%
+3,950
New +$53.7K
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$55K 0.04%
195
+75
+63% +$21.9K
EW icon
155
Edwards Lifesciences
EW
$49.6B
$54K 0.04%
475
+100
+27% +$11.4K
DG icon
156
Dollar General
DG
$28B
$53K 0.03%
250
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$51K 0.03%
310
-110
-26% -$18.4K
EBAY icon
158
eBay
EBAY
$50.6B
$49K 0.03%
700
– –
TTE icon
159
TotalEnergies
TTE
$195B
$48K 0.03%
1,000
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.2B
$46K 0.03%
450
+250
+125% +$26.5K
MNST icon
161
Monster Beverage
MNST
$94.3B
$44K 0.03%
1,000
-300
-23% -$14.2K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43K 0.03%
100
– –
LYB icon
163
LyondellBasell Industries
LYB
$20B
$41K 0.03%
+440
New +$43.2K
IFF icon
164
International Flavors & Fragrances
IFF
$20.2B
$40K 0.03%
300
– –
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$38K 0.03%
145
+20
+16% +$5.23K
CTSH icon
166
Cognizant
CTSH
$24.9B
$37K 0.02%
500
– –
LRCX icon
167
Lam Research
LRCX
$367B
$37K 0.02%
650
+200
+44% +$12.2K
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$37K 0.02%
1,030
+105
+11% +$3.64K
NOC icon
169
Northrop Grumman
NOC
$77.1B
$36K 0.02%
100
– –
VRTS icon
170
Virtus Investment Partners
VRTS
$1.06B
$34K 0.02%
111
– –
YUMC icon
171
Yum China
YUMC
$16.5B
$33K 0.02%
560
– –
TSCO icon
172
Tractor Supply
TSCO
$16.1B
$31K 0.02%
775
+375
+94% +$14.5K
FTV icon
173
Fortive
FTV
$17.9B
$28K 0.02%
531
– –
MCK icon
174
McKesson
MCK
$100B
$27K 0.02%
+135
New +$27K
CMCSA icon
175
Comcast
CMCSA
$85B
$25K 0.02%
450
+300
+200% +$17.5K
5 6
7
8 9

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GLCM
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SEEDPG
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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.