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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
(-2.6%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
218
New
10
Increased
40
Reduced
97
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$205K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$189K |
| 3 |
Home Depot
HD
|
+$144K |
| 4 |
Alibaba
BABA
|
+$138K |
| 5 |
Zevia
ZVIA
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$812K |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$532K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395K |
| 4 |
Blackstone
BX
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$24.7B
| $8K | 0.01% |
166
| – | – |
|
202
Zimmer Biomet
ZBH
$18.2B
| $7K | ﹤0.01% |
52
| – | – |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $7K | ﹤0.01% |
100
| – | – |
|
204
Truist Financial
TFC
$63.3B
| $6K | ﹤0.01% |
100
| – | – |
|
205
Levi Strauss
LEVI
$9.44B
| $5K | ﹤0.01% |
200
| – | – |
|
206
Nutrien
NTR
$33.2B
| $5K | ﹤0.01% |
75
| – | – |
|
207
Vontier
VNT
$4.52B
| $5K | ﹤0.01% |
160
| – | – |
|
208
Consolidated Edison
ED
$40.1B
| $4K | ﹤0.01% |
50
| – | – |
|
209
NIO
NIO
$12.2B
| $4K | ﹤0.01% |
100
| – | – |
|
210
Toyota
TM
$224B
| $4K | ﹤0.01% |
25
-140
| -85% | -$25K |
|
211
Telus
TU
$14.9B
| $4K | ﹤0.01% |
200
| – | – |
|
212
JD.com
JD
$44.6B
| $3K | ﹤0.01% |
35
| – | – |
|
213
Plug Power
PLUG
$2.87B
| $3K | ﹤0.01% |
100
| – | – |
|
|
POTX
214
DELISTED
Global X Cannabis ETF
POTX
| $3K | ﹤0.01% |
52
| – | – |
|
215
Viatris
VTRS
$20.4B
| $2K | ﹤0.01% |
141
| – | – |
|
|
216
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-7,625
| Closed | -$532K |
|
217
Lucid Motors
LCID
$2.88B
| – | – |
-204
| Closed | -$59K |
|
218
Organon & Co
OGN
$3.56B
| – | – |
-899
| Closed | -$27K |
|
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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.