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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
+2.21%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.93M
Cap. Flow
+$227K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.2%
Holding
212
New
5
Increased
64
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$312K
2
MRVL icon
Marvell Technology
MRVL
+$306K
3
BP icon
BP
BP
+$292K
4
IBM icon
IBM
IBM
+$250K
5
APD icon
Air Products & Chemicals
APD
+$209K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$796K
2
FSLR icon
First Solar
FSLR
+$604K
3
AVGO icon
Broadcom
AVGO
+$279K
4
APC
Anadarko Petroleum
APC
+$224K
5
KSS icon
Kohl's
KSS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$147B
$1.3M 1.17%
8,740
– –
WM icon
27
Waste Management
WM
$97.5B
$1.26M 1.14%
10,975
+960
+10% +$112K
UNP icon
28
Union Pacific
UNP
$178B
$1.24M 1.11%
7,633
-85
-1% -$14.3K
BX icon
29
Blackstone
BX
$105B
$1.23M 1.1%
25,075
+800
+3% +$39K
TMUS icon
30
T-Mobile US
TMUS
$199B
$1.19M 1.08%
15,150
+260
+2% +$20.4K
C icon
31
Citigroup
C
$220B
$1.19M 1.07%
17,201
+2,576
+18% +$175K
IDU icon
32
iShares US Utilities ETF
IDU
$1.41B
$1.18M 1.06%
14,470
-380
-3% -$29.6K
PEP icon
33
PepsiCo
PEP
$198B
$1.18M 1.06%
8,585
+75
+0.9% +$9.96K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.14M 1.03%
6,425
+30
+0.5% +$5.7K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.12M 1.01%
22,350
-1,300
-5% -$64.9K
GS icon
36
Goldman Sachs
GS
$301B
$1.1M 1%
5,326
-265
-5% -$55.4K
XOM icon
37
ExxonMobil
XOM
$644B
$1.06M 0.96%
15,018
+115
+0.8% +$8.31K
CSCO icon
38
Cisco
CSCO
$449B
$1.05M 0.95%
21,300
+25
+0.1% +$1.3K
ETN icon
39
Eaton
ETN
$147B
$1.04M 0.94%
12,525
+150
+1% +$12.2K
ACN icon
40
Accenture
ACN
$99.8B
$1.02M 0.92%
5,325
+250
+5% +$48.4K
PRU icon
41
Prudential Financial
PRU
$42.8B
$978K 0.88%
10,875
-2,085
-16% -$189K
NEE icon
42
NextEra Energy
NEE
$189B
$946K 0.85%
16,240
+760
+5% +$41.1K
AMGN icon
43
Amgen
AMGN
$212B
$928K 0.84%
4,798
+160
+3% +$30.7K
ADBE icon
44
Adobe
ADBE
$97.8B
$883K 0.8%
3,195
+265
+9% +$77.4K
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$866K 0.78%
57,675
+7,950
+16% +$118K
HON icon
46
Honeywell
HON
$79.4B
$809K 0.73%
5,072
+1,141
+29% +$181K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$799K 0.72%
28,650
+2,450
+9% +$66.5K
VLO icon
48
Valero Energy
VLO
$90.4B
$792K 0.71%
9,290
+690
+8% +$55.8K
PANW icon
49
Palo Alto Networks
PANW
$253B
$769K 0.69%
22,650
-270
-1% -$9.56K
MDT icon
50
Medtronic
MDT
$113B
$765K 0.69%
7,045
+575
+9% +$60K
1
2
3 4 5

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Field & Main Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Field & Main Bank held 212 positions worth $111M, up 1.8% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Field & Main Bank's Q3 2019 filing shows 5 new, 64 increased, 72 reduced and 15 closed positions. Its largest new stake was Elevance Health: 623 shares worth $150K. The largest sale was Boeing, an estimated $796K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q3 2019 buy was Elevance Health: 623 shares worth $150K.
  • Field & Main Bank added most to Merck in Q3 2019, an estimated $312K increase.
  • Field & Main Bank's biggest Q3 2019 reduction was Boeing, cutting an estimated $796K.
  • Field & Main Bank fully exited First Solar in Q3 2019, selling an estimated $604K.
  • Field & Main Bank's ten largest holdings make up 30% of its $111M portfolio in Q3 2019.
  • Field & Main Bank opened 5 new positions and closed 15 in Q3 2019.
  • Field & Main Bank's portfolio value rose 1.8% quarter-over-quarter to $111M.

Based on Field & Main Bank's 13F filing for Q3 2019, filed 7 Nov 2019.