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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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$878B
– –
-208
Closed -$78K
MCK icon
202
McKesson
MCK
$100B
– –
-125
Closed -$22K
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.7B
– –
-100
Closed -$10K
NFLX icon
204
Netflix
NFLX
$299B
– –
-1,850
Closed -$100K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-27
Closed -$3K
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.