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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
NOC icon
176
Northrop Grumman
NOC
$77.1B
$39K 0.02%
100
– –
GSK icon
177
GSK
GSK
$104B
$37K 0.02%
+680
New +$35.4K
VRTS icon
178
Virtus Investment Partners
VRTS
$1.06B
$33K 0.02%
111
– –
FTV icon
179
Fortive
FTV
$17.9B
$31K 0.02%
531
– –
ELV icon
180
Elevance Health
ELV
$81.5B
$30K 0.02%
65
– –
NFLX icon
181
Netflix
NFLX
$299B
$30K 0.02%
+500
New +$31.9K
IR icon
182
Ingersoll Rand
IR
$32.6B
$29K 0.02%
473
+75
+19% +$4.27K
YUMC icon
183
Yum China
YUMC
$16.5B
$28K 0.02%
560
– –
SIVB
184
DELISTED
SVB Financial Group
SIVB
$27K 0.02%
40
-60
-60% -$42.3K
KSS icon
185
Kohl's
KSS
$2.17B
$25K 0.01%
500
+200
+67% +$10.2K
MRNA icon
186
Moderna
MRNA
$21.8B
$25K 0.01%
+100
New +$29.2K
TG icon
187
Tredegar Corp
TG
$265M
$24K 0.01%
2,010
– –
MAA icon
188
Mid-America Apartment Communities
MAA
$15.4B
$23K 0.01%
+100
New +$20.7K
CARR icon
189
Carrier Global
CARR
$51B
$22K 0.01%
400
– –
CTAS icon
190
Cintas
CTAS
$81.9B
$22K 0.01%
200
+80
+67% +$8.62K
SKX
191
DELISTED
Skechers
SKX
$22K 0.01%
+500
New +$22.4K
AMX icon
192
America Movil
AMX
$76.1B
$21K 0.01%
1,000
– –
GWW icon
193
W.W. Grainger
GWW
$65.3B
$21K 0.01%
40
– –
CRWD icon
194
CrowdStrike
CRWD
$194B
$20K 0.01%
+400
New +$24.4K
QQQ icon
195
Invesco QQQ Trust
QQQ
$453B
$20K 0.01%
50
– –
TT icon
196
Trane Technologies
TT
$100B
$20K 0.01%
100
– –
KR icon
197
Kroger
KR
$35.4B
$18K 0.01%
400
– –
LOW icon
198
Lowe's Companies
LOW
$117B
$17K 0.01%
67
– –
MCHP icon
199
Microchip Technology
MCHP
$40.3B
$17K 0.01%
200
– –
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$16K 0.01%
866
– –
6 7
8
9 10

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TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
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CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
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 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.