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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
300
– –
O icon
202
Realty Income
O
$59.6B
$14K 0.01%
200
-6
-3% -$413
IDXX icon
203
Idexx Laboratories
IDXX
$44.1B
$13K 0.01%
+20
New +$12.6K
LEVI icon
204
Levi Strauss
LEVI
$9.44B
$13K 0.01%
500
+300
+150% +$7.74K
LMT icon
205
Lockheed Martin
LMT
$134B
$12K 0.01%
34
– –
BP icon
206
BP
BP
$116B
$9K 0.01%
350
– –
IYF icon
207
iShares US Financials ETF
IYF
$4.67B
$9K 0.01%
100
– –
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.7B
$9K 0.01%
+90
New +$7.67K
CERN
209
DELISTED
Cerner Corp
CERN
$9K 0.01%
100
– –
CMCSA icon
210
Comcast
CMCSA
$85B
$8K ﹤0.01%
150
-300
-67% -$15.6K
SYF icon
211
Synchrony
SYF
$24.7B
$8K ﹤0.01%
166
– –
FSLR icon
212
First Solar
FSLR
$22.7B
$7K ﹤0.01%
80
-3,485
-98% -$358K
OKTA icon
213
Okta
OKTA
$24.7B
$7K ﹤0.01%
+30
New +$7.15K
NTR icon
214
Nutrien
NTR
$33.2B
$6K ﹤0.01%
75
– –
TFC icon
215
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
100
– –
ZBH icon
216
Zimmer Biomet
ZBH
$18.2B
$6K ﹤0.01%
52
– –
KD icon
217
Kyndryl
KD
$2.99B
$5K ﹤0.01%
+300
New +$6.48K
TM icon
218
Toyota
TM
$224B
$5K ﹤0.01%
25
– –
TU icon
219
Telus
TU
$14.9B
$5K ﹤0.01%
200
– –
VNT icon
220
Vontier
VNT
$4.52B
$5K ﹤0.01%
160
– –
LMND icon
221
Lemonade
LMND
$3.74B
$4K ﹤0.01%
+100
New +$5.62K
ZM icon
222
Zoom
ZM
$28.2B
$4K ﹤0.01%
+20
New +$4.7K
APPN icon
223
Appian
APPN
$1.98B
$3K ﹤0.01%
+50
New +$4.16K
BLNK icon
224
Blink Charging
BLNK
$74.3M
$3K ﹤0.01%
+100
New +$3.22K
NIO icon
225
NIO
NIO
$12.2B
$3K ﹤0.01%
100
– –
6 7 8
9
10

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GLCM
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SEEDPG
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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.