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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
IYF icon
176
iShares US Financials ETF
IYF
$4.67B
$7K 0.01%
100
– –
LRCX icon
177
Lam Research
LRCX
$367B
$6K ﹤0.01%
+100
New +$5.45K
TFC icon
178
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
+100
New +$5.48K
LEVI icon
179
Levi Strauss
LEVI
$9.44B
$5K ﹤0.01%
200
– –
VNT icon
180
Vontier
VNT
$4.52B
$5K ﹤0.01%
160
-40
-20% -$1.3K
POTX
181
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
+52
New +$5.16K
ED icon
182
Consolidated Edison
ED
$40.1B
$4K ﹤0.01%
50
-125
-71% -$8.79K
NIO icon
183
NIO
NIO
$12.2B
$4K ﹤0.01%
+100
New +$5.1K
PLUG icon
184
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
+100
New +$5.16K
TU icon
185
Telus
TU
$14.9B
$4K ﹤0.01%
200
-200
-50% -$4.15K
JD icon
186
JD.com
JD
$44.6B
$3K ﹤0.01%
35
-15
-30% -$1.38K
VTRS icon
187
Viatris
VTRS
$20.4B
$2K ﹤0.01%
141
-512
-78% -$8.34K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-154
Closed -$14K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-144
Closed -$12K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-210
Closed -$6K
DPG
191
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-97
Closed -$1K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
– –
-260
Closed -$25K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78B
– –
-200
Closed -$15K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-365
Closed -$17K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-45
Closed -$3K
GSK icon
196
GSK
GSK
$104B
– –
-2,212
Closed -$102K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-120
Closed -$7K
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-580
Closed -$36K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-200
Closed -$9K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-89
Closed -$8K
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.