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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
+7.9%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
+$6.49M
Cap. Flow %
4.16%
Top 10 Hldgs %
32.02%
Holding
209
New
22
Increased
108
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$780K
2
TEL icon
TE Connectivity
TEL
+$346K
3
MCD icon
McDonald's
MCD
+$335K
4
WMT icon
Walmart Inc
WMT
+$327K
5
FITB
Fifth Third Bancorp
FITB
+$272K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$545K
2
HD icon
Home Depot
HD
+$278K
3
TSLA icon
Tesla
TSLA
+$124K
4
V icon
Visa
V
+$94K
5
UNH icon
UnitedHealth
UNH
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 14.03%
3 Financials 12.42%
4 Consumer Discretionary 11.54%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.6M 7.45%
84,893
-130
-0.2% -$16.8K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.88M 3.77%
34,180
+1,200
+4% +$199K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.78M 3.06%
17,655
+720
+4% +$183K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.6M 2.95%
37,700
+100
+0.3% +$11.7K
WMT icon
5
Walmart Inc
WMT
$871B
$4.17M 2.67%
88,734
+7,011
+9% +$327K
V icon
6
Visa
V
$677B
$3.92M 2.51%
16,774
-411
-2% -$94K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$3.87M 2.48%
23,514
+1,399
+6% +$232K
SYK icon
8
Stryker
SYK
$127B
$3.77M 2.41%
14,508
+180
+1% +$46K
HD icon
9
Home Depot
HD
$332B
$3.76M 2.41%
11,797
-873
-7% -$278K
UNH icon
10
UnitedHealth
UNH
$382B
$3.59M 2.3%
8,967
-100
-1% -$39.9K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.79M 1.79%
58,550
-350
-0.6% -$16.2K
DIS icon
12
Walt Disney
DIS
$165B
$2.69M 1.72%
15,300
-165
-1% -$29.7K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.68M 1.72%
17,221
+264
+2% +$41.5K
KO icon
14
Coca-Cola
KO
$354B
$2.24M 1.43%
41,334
-125
-0.3% -$6.8K
TGT icon
15
Target
TGT
$62.1B
$2.19M 1.4%
9,053
+85
+0.9% +$18.6K
ADBE icon
16
Adobe
ADBE
$89.5B
$2.13M 1.36%
3,630
+225
+7% +$116K
BX icon
17
Blackstone
BX
$104B
$2.11M 1.35%
21,710
-115
-0.5% -$10.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 1.24%
6,987
+80
+1% +$22.4K
HON icon
19
Honeywell
HON
$77B
$1.93M 1.24%
9,352
+450
+5% +$95.1K
COST icon
20
Costco
COST
$415B
$1.88M 1.21%
4,755
+140
+3% +$52.9K
MCD icon
21
McDonald's
MCD
$188B
$1.86M 1.19%
8,070
+1,440
+22% +$335K
ABT icon
22
Abbott
ABT
$180B
$1.85M 1.18%
15,940
+595
+4% +$69.4K
CRM icon
23
Salesforce
CRM
$134B
$1.82M 1.17%
7,470
+185
+3% +$42.6K
GS icon
24
Goldman Sachs
GS
$313B
$1.78M 1.14%
4,701
+15
+0.3% +$5.37K
PG icon
25
Procter & Gamble
PG
$343B
$1.75M 1.12%
12,946
+66
+0.5% +$8.93K
1
2 3 4 5

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Field & Main Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Field & Main Bank held 209 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank deployed $6.49M of net new capital in Q2 2021, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was Albemarle: 4,832 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $278K trimmed.

  • Field & Main Bank's largest Q2 2021 buy was Albemarle: 4,832 shares worth $814K.
  • Field & Main Bank added most to TE Connectivity in Q2 2021, an estimated $346K increase.
  • Field & Main Bank's biggest Q2 2021 reduction was Home Depot, cutting an estimated $278K.
  • Field & Main Bank fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $545K.
  • Field & Main Bank's ten largest holdings make up 32% of its $156M portfolio in Q2 2021.
  • Field & Main Bank opened 22 new positions and closed 1 in Q2 2021.
  • Field & Main Bank's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Field & Main Bank's 13F filing for Q2 2021, filed 15 Jul 2021.