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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
Cap. Flow
-$4.87M
Cap. Flow %
-3.2%
Top 10 Hldgs %
31.92%
Holding
218
New
10
Increased
40
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$205K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$189K
3
HD icon
Home Depot
HD
+$144K
4
BABA icon
Alibaba
BABA
+$138K
5
ZVIA icon
Zevia
ZVIA
+$133K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$812K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$532K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K
4
BX icon
Blackstone
BX
+$262K
5
AMZN icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$11.2M 7.39%
79,375
-5,518
-6% -$812K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.39M 3.54%
32,800
-1,380
-4% -$238K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.79M 3.15%
16,999
-656
-4% -$191K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.65M 3.06%
34,800
-2,900
-8% -$395K
WMT icon
5
Walmart Inc
WMT
$871B
$4.22M 2.78%
90,879
+2,145
+2% +$103K
HD icon
6
Home Depot
HD
$332B
$4.02M 2.64%
12,237
+440
+4% +$144K
SYK icon
7
Stryker
SYK
$127B
$3.77M 2.48%
14,313
-195
-1% -$52.1K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$3.61M 2.37%
22,359
-1,155
-5% -$197K
V icon
9
Visa
V
$677B
$3.54M 2.33%
15,884
-890
-5% -$209K
UNH icon
10
UnitedHealth
UNH
$382B
$3.3M 2.17%
8,457
-510
-6% -$211K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.68M 1.76%
55,200
-3,350
-6% -$163K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.67M 1.76%
16,316
-905
-5% -$142K
DIS icon
13
Walt Disney
DIS
$165B
$2.51M 1.65%
14,865
-435
-3% -$77.5K
BX icon
14
Blackstone
BX
$104B
$2.26M 1.49%
19,450
-2,260
-10% -$262K
KO icon
15
Coca-Cola
KO
$354B
$2.17M 1.43%
41,334
– –
ADBE icon
16
Adobe
ADBE
$89.5B
$2.06M 1.36%
3,580
-50
-1% -$31.5K
COST icon
17
Costco
COST
$415B
$2.05M 1.35%
4,572
-183
-4% -$80.4K
TGT icon
18
Target
TGT
$62.1B
$2.02M 1.33%
8,843
-210
-2% -$52.6K
MCD icon
19
McDonald's
MCD
$188B
$1.95M 1.28%
8,085
+15
+0.2% +$3.58K
CRM icon
20
Salesforce
CRM
$134B
$1.92M 1.26%
7,085
-385
-5% -$97.8K
ABT icon
21
Abbott
ABT
$180B
$1.85M 1.22%
15,700
-240
-2% -$29.5K
HON icon
22
Honeywell
HON
$77B
$1.82M 1.2%
9,097
-255
-3% -$54.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 1.19%
6,652
-335
-5% -$94.1K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$1.81M 1.19%
17,610
-850
-5% -$86.9K
PG icon
25
Procter & Gamble
PG
$343B
$1.77M 1.16%
12,661
-285
-2% -$40.4K
1
2 3 4 5

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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.