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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
ELV icon
176
Elevance Health
ELV
$81.5B
$24K 0.02%
65
– –
TG icon
177
Tredegar Corp
TG
$265M
$24K 0.02%
2,010
– –
CARR icon
178
Carrier Global
CARR
$51B
$21K 0.01%
400
– –
IR icon
179
Ingersoll Rand
IR
$32.6B
$20K 0.01%
398
– –
AMED
180
DELISTED
Amedisys
AMED
$19K 0.01%
+130
New +$27K
AMX icon
181
America Movil
AMX
$76.1B
$18K 0.01%
1,000
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$453B
$18K 0.01%
50
– –
TT icon
183
Trane Technologies
TT
$100B
$17K 0.01%
100
– –
GWW icon
184
W.W. Grainger
GWW
$65.3B
$16K 0.01%
40
– –
KR icon
185
Kroger
KR
$35.4B
$16K 0.01%
400
– –
MCHP icon
186
Microchip Technology
MCHP
$40.3B
$15K 0.01%
200
– –
MRSH
187
Marsh
MRSH
$90.5B
$15K 0.01%
+100
New +$15.1K
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$15K 0.01%
866
– –
FDX icon
189
FedEx
FDX
$72.7B
$14K 0.01%
+65
New +$17.6K
KSS icon
190
Kohl's
KSS
$2.17B
$14K 0.01%
300
– –
LOW icon
191
Lowe's Companies
LOW
$117B
$14K 0.01%
67
– –
TXN icon
192
Texas Instruments
TXN
$252B
$14K 0.01%
75
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
300
+100
+50% +$4.82K
O icon
194
Realty Income
O
$59.6B
$13K 0.01%
206
– –
LMT icon
195
Lockheed Martin
LMT
$134B
$12K 0.01%
34
– –
CTAS icon
196
Cintas
CTAS
$81.9B
$11K 0.01%
+120
New +$11.7K
BP icon
197
BP
BP
$116B
$10K 0.01%
350
-220
-39% -$5.51K
PNC icon
198
PNC Financial Services
PNC
$99.7B
$10K 0.01%
50
– –
SBAC icon
199
SBA Communications
SBAC
$19.2B
$10K 0.01%
30
-45
-60% -$15.6K
IYF icon
200
iShares US Financials ETF
IYF
$4.67B
$8K 0.01%
100
– –
5 6 7
8
9

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CWM
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LWM
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

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.