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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
AAPL icon
1
Apple
AAPL
$4.89T
$10.4M 7.45%
85,023
-4,715
-5% -$605K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.1M 3.66%
32,980
+340
+1% +$53.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.99M 2.86%
16,935
+280
+2% +$65K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3.88M 2.78%
37,600
-1,600
-4% -$158K
HD icon
5
Home Depot
HD
$332B
$3.87M 2.77%
12,670
+55
+0.4% +$15.2K
WMT icon
6
Walmart Inc
WMT
$871B
$3.7M 2.66%
81,723
+165
+0.2% +$7.64K
V icon
7
Visa
V
$677B
$3.64M 2.61%
17,185
-2,762
-14% -$581K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$3.63M 2.61%
22,115
+70
+0.3% +$11.3K
SYK icon
9
Stryker
SYK
$127B
$3.49M 2.5%
14,328
+140
+1% +$33.6K
UNH icon
10
UnitedHealth
UNH
$382B
$3.37M 2.42%
9,067
-575
-6% -$199K
DIS icon
11
Walt Disney
DIS
$165B
$2.85M 2.05%
15,465
-954
-6% -$176K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.73M 1.96%
58,900
-4,700
-7% -$217K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.58M 1.85%
16,957
-1,353
-7% -$195K
KO icon
14
Coca-Cola
KO
$354B
$2.19M 1.57%
41,459
+295
+0.7% +$14.8K
INTC icon
15
Intel
INTC
$464B
$1.88M 1.35%
29,450
-380
-1% -$22.6K
ABT icon
16
Abbott
ABT
$180B
$1.84M 1.32%
15,345
+150
+1% +$17.8K
HON icon
17
Honeywell
HON
$77B
$1.82M 1.31%
8,902
+112
+1% +$21.9K
TGT icon
18
Target
TGT
$62.1B
$1.78M 1.27%
8,968
+395
+5% +$73.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 1.27%
6,907
-130
-2% -$31.6K
PG icon
20
Procter & Gamble
PG
$343B
$1.74M 1.25%
12,880
-425
-3% -$55.5K
BX icon
21
Blackstone
BX
$104B
$1.63M 1.17%
21,825
-1,480
-6% -$102K
COST icon
22
Costco
COST
$415B
$1.63M 1.17%
4,615
-10
-0.2% -$3.48K
ADBE icon
23
Adobe
ADBE
$89.5B
$1.62M 1.16%
3,405
+135
+4% +$63.1K
ETN icon
24
Eaton
ETN
$157B
$1.55M 1.11%
11,210
+100
+0.9% +$12.9K
CRM icon
25
Salesforce
CRM
$134B
$1.54M 1.11%
7,285
+155
+2% +$34.5K
1
2 3 4 5

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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.