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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
+7.9%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
+$6.49M
Cap. Flow %
4.16%
Top 10 Hldgs %
32.02%
Holding
209
New
22
Increased
108
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$780K
2
TEL icon
TE Connectivity
TEL
+$346K
3
MCD icon
McDonald's
MCD
+$335K
4
WMT icon
Walmart Inc
WMT
+$327K
5
FITB
Fifth Third Bancorp
FITB
+$272K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$545K
2
HD icon
Home Depot
HD
+$278K
3
TSLA icon
Tesla
TSLA
+$124K
4
V icon
Visa
V
+$94K
5
UNH icon
UnitedHealth
UNH
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 14.03%
3 Financials 12.42%
4 Consumer Discretionary 11.54%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$64.2B
$18K 0.01%
40
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$436B
$18K 0.01%
50
– –
TT icon
178
Trane Technologies
TT
$98.8B
$18K 0.01%
100
– –
KSS icon
179
Kohl's
KSS
$2.16B
$17K 0.01%
300
-75
-20% -$4.31K
AMX icon
180
America Movil
AMX
$74.6B
$15K 0.01%
1,000
– –
BP icon
181
BP
BP
$112B
$15K 0.01%
570
+150
+36% +$3.93K
KR icon
182
Kroger
KR
$36.7B
$15K 0.01%
400
– –
MCHP icon
183
Microchip Technology
MCHP
$38.8B
$15K 0.01%
200
– –
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15K 0.01%
866
– –
TSCO icon
185
Tractor Supply
TSCO
$16.3B
$15K 0.01%
+400
New +$14.7K
TXN icon
186
Texas Instruments
TXN
$248B
$14K 0.01%
75
– –
SIVB
187
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
+25
New +$13.9K
LMT icon
188
Lockheed Martin
LMT
$131B
$13K 0.01%
+34
New +$13.1K
LOW icon
189
Lowe's Companies
LOW
$121B
$13K 0.01%
+67
New +$13.1K
O icon
190
Realty Income
O
$61.1B
$13K 0.01%
206
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
+200
New +$10.8K
PNC icon
192
PNC Financial Services
PNC
$99.1B
$10K 0.01%
50
– –
CMCSA icon
193
Comcast
CMCSA
$87.3B
$9K 0.01%
+150
New +$8.39K
IYF icon
194
iShares US Financials ETF
IYF
$4.65B
$8K 0.01%
100
– –
SYF icon
195
Synchrony
SYF
$24.4B
$8K 0.01%
+166
New +$7.57K
ZBH icon
196
Zimmer Biomet
ZBH
$18.8B
$8K 0.01%
+52
New +$8.42K
CERN
197
DELISTED
Cerner Corp
CERN
$8K 0.01%
+100
New +$7.69K
LEVI icon
198
Levi Strauss
LEVI
$9.49B
$6K ﹤0.01%
200
– –
TFC icon
199
Truist Financial
TFC
$63.9B
$6K ﹤0.01%
100
– –
NIO icon
200
NIO
NIO
$11.9B
$5K ﹤0.01%
100
– –
5 6 7
8
9

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CWM
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LWM
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WP
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MJP
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GLCM
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SEEDPG
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Field & Main Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Field & Main Bank held 209 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank deployed $6.49M of net new capital in Q2 2021, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was Albemarle: 4,832 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $278K trimmed.

  • Field & Main Bank's largest Q2 2021 buy was Albemarle: 4,832 shares worth $814K.
  • Field & Main Bank added most to TE Connectivity in Q2 2021, an estimated $346K increase.
  • Field & Main Bank's biggest Q2 2021 reduction was Home Depot, cutting an estimated $278K.
  • Field & Main Bank fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $545K.
  • Field & Main Bank's ten largest holdings make up 32% of its $156M portfolio in Q2 2021.
  • Field & Main Bank opened 22 new positions and closed 1 in Q2 2021.
  • Field & Main Bank's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Field & Main Bank's 13F filing for Q2 2021, filed 15 Jul 2021.