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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
+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
LRCX icon
151
Lam Research
LRCX
$367B
$72K 0.04%
1,000
+350
+54% +$21.9K
ZVIA icon
152
Zevia
ZVIA
$122M
$71K 0.04%
10,000
– –
IYM icon
153
iShares US Basic Materials ETF
IYM
$1.12B
$69K 0.04%
490
-5
-1% -$673
LNT icon
154
Alliant Energy
LNT
$18.3B
$68K 0.04%
1,100
– –
PKG icon
155
Packaging Corp of America
PKG
$21.9B
$68K 0.04%
500
– –
ENB icon
156
Enbridge
ENB
$119B
$66K 0.04%
1,700
– –
SLB icon
157
SLB Ltd
SLB
$73.6B
$66K 0.04%
2,200
+275
+14% +$8.66K
AXP icon
158
American Express
AXP
$227B
$65K 0.04%
400
– –
LUV icon
159
Southwest Airlines
LUV
$22B
$62K 0.04%
1,445
-575
-28% -$27K
TXN icon
160
Texas Instruments
TXN
$252B
$52K 0.03%
275
+200
+267% +$38.4K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$52K 0.03%
450
– –
PNC icon
162
PNC Financial Services
PNC
$99.7B
$50K 0.03%
250
+200
+400% +$40.7K
TTE icon
163
TotalEnergies
TTE
$195B
$49K 0.03%
1,000
– –
MNST icon
164
Monster Beverage
MNST
$94.3B
$48K 0.03%
1,000
– –
EBAY icon
165
eBay
EBAY
$50.6B
$47K 0.03%
700
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47K 0.03%
100
– –
EW icon
167
Edwards Lifesciences
EW
$49.6B
$45K 0.03%
350
-125
-26% -$14.6K
IFF icon
168
International Flavors & Fragrances
IFF
$20.2B
$45K 0.03%
300
– –
AMP icon
169
Ameriprise Financial
AMP
$48.3B
$44K 0.03%
145
– –
CTSH icon
170
Cognizant
CTSH
$24.9B
$44K 0.03%
500
– –
GLD icon
171
SPDR Gold Trust
GLD
$131B
$44K 0.03%
260
-50
-16% -$8.39K
MLPX icon
172
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$43K 0.02%
1,230
+200
+19% +$7.37K
WFC icon
173
Wells Fargo
WFC
$261B
$43K 0.02%
+900
New +$44.3K
SHW icon
174
Sherwin-Williams
SHW
$82.7B
$42K 0.02%
120
-75
-38% -$24.2K
MCK icon
175
McKesson
MCK
$100B
$40K 0.02%
160
+25
+19% +$5.49K
5 6
7
8 9

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GLCM
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SEEDPG
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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.