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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
AAPL icon
1
Apple
AAPL
$4.89T
$15.3M 8.83%
86,205
+6,830
+9% +$1.08M
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.34M 3.66%
18,849
+1,850
+11% +$600K
AMZN icon
3
Amazon
AMZN
$2.5T
$5.7M 3.29%
34,180
+1,380
+4% +$236K
HD icon
4
Home Depot
HD
$332B
$5.1M 2.94%
12,292
+55
+0.4% +$20.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.08M 2.93%
35,040
+240
+0.7% +$34.6K
WMT icon
6
Walmart Inc
WMT
$871B
$4.43M 2.55%
91,779
+900
+1% +$43K
UNH icon
7
UnitedHealth
UNH
$382B
$4.23M 2.44%
8,422
-35
-0.4% -$15.8K
SYK icon
8
Stryker
SYK
$127B
$3.88M 2.24%
14,498
+185
+1% +$48.6K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$3.83M 2.21%
22,364
+5
+0% +$819
AVGO icon
10
Broadcom
AVGO
$1.82T
$3.72M 2.15%
55,950
+750
+1% +$42.2K
V icon
11
Visa
V
$677B
$3.5M 2.02%
16,144
+260
+2% +$55.8K
COST icon
12
Costco
COST
$415B
$2.82M 1.62%
4,964
+392
+9% +$201K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.6M 1.5%
16,406
+90
+0.6% +$14.8K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$2.56M 1.48%
17,790
+180
+1% +$24.2K
BX icon
15
Blackstone
BX
$104B
$2.49M 1.43%
19,210
-240
-1% -$32K
MRVL icon
16
Marvell Technology
MRVL
$174B
$2.47M 1.42%
28,220
+320
+1% +$23.9K
KO icon
17
Coca-Cola
KO
$354B
$2.44M 1.41%
41,284
-50
-0.1% -$2.78K
DIS icon
18
Walt Disney
DIS
$165B
$2.33M 1.35%
15,075
+210
+1% +$33.9K
ABT icon
19
Abbott
ABT
$180B
$2.22M 1.28%
15,765
+65
+0.4% +$8.32K
MCD icon
20
McDonald's
MCD
$188B
$2.16M 1.24%
8,050
-35
-0.4% -$8.84K
TGT icon
21
Target
TGT
$62.1B
$2.12M 1.22%
9,138
+295
+3% +$71.7K
ADBE icon
22
Adobe
ADBE
$89.5B
$2.08M 1.2%
3,660
+80
+2% +$50K
PG icon
23
Procter & Gamble
PG
$343B
$2.06M 1.19%
12,606
-55
-0.4% -$8.17K
ABBV icon
24
AbbVie
ABBV
$458B
$2.02M 1.17%
14,935
+410
+3% +$48.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 1.17%
6,762
+110
+2% +$31.5K
1
2 3 4 5

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CWM
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LWM
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GLCM
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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.