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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
+9.73%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.48M
Cap. Flow
-$170K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31%
Holding
202
New
5
Increased
66
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$113K
2
BP icon
BP
BP
+$110K
3
PG icon
Procter & Gamble
PG
+$105K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$104K
5
BMY icon
Bristol-Myers Squibb
BMY
+$82.8K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$426K
2
EOG icon
EOG Resources
EOG
+$272K
3
CELG
Celgene Corp
CELG
+$171K
4
INTC icon
Intel
INTC
+$138K
5
KSS icon
Kohl's
KSS
+$111K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 15.12%
3 Financials 14.53%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$1.4M 1.16%
7,725
+92
+1% +$15.8K
CVX icon
27
Chevron
CVX
$381B
$1.34M 1.11%
11,133
+135
+1% +$15.9K
MCD icon
28
McDonald's
MCD
$198B
$1.34M 1.11%
6,765
+195
+3% +$38.7K
COST icon
29
Costco
COST
$437B
$1.33M 1.11%
4,531
+15
+0.3% +$4.46K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.33M 1.11%
6,485
+60
+0.9% +$11.6K
WM icon
31
Waste Management
WM
$97.6B
$1.3M 1.08%
11,435
+460
+4% +$51.9K
ETN icon
32
Eaton
ETN
$146B
$1.24M 1.03%
13,075
+550
+4% +$48.8K
GS icon
33
Goldman Sachs
GS
$302B
$1.2M 0.99%
5,202
-124
-2% -$26.9K
PEP icon
34
PepsiCo
PEP
$198B
$1.17M 0.98%
8,590
+5
+0.1% +$680
IDU icon
35
iShares US Utilities ETF
IDU
$1.41B
$1.17M 0.97%
14,450
-20
-0.1% -$1.59K
AMGN icon
36
Amgen
AMGN
$214B
$1.17M 0.97%
4,843
+45
+0.9% +$9.92K
ACN icon
37
Accenture
ACN
$101B
$1.13M 0.94%
5,350
+25
+0.5% +$4.87K
ADBE icon
38
Adobe
ADBE
$99.3B
$1.12M 0.93%
3,390
+195
+6% +$57.4K
CSCO icon
39
Cisco
CSCO
$450B
$1.04M 0.86%
21,700
+400
+2% +$18.6K
XOM icon
40
ExxonMobil
XOM
$644B
$1.02M 0.85%
14,671
-347
-2% -$24K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.01M 0.84%
20,405
-1,945
-9% -$96.9K
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$979K 0.81%
65,235
+7,560
+13% +$113K
NEE icon
43
NextEra Energy
NEE
$190B
$950K 0.79%
15,700
-540
-3% -$31.5K
PRU icon
44
Prudential Financial
PRU
$43B
$947K 0.79%
10,105
-770
-7% -$70.7K
HON icon
45
Honeywell
HON
$79.1B
$913K 0.76%
5,475
+403
+8% +$65.9K
RCL icon
46
Royal Caribbean
RCL
$83.8B
$901K 0.75%
6,750
+155
+2% +$18.1K
VLO icon
47
Valero Energy
VLO
$90.1B
$873K 0.73%
9,325
+35
+0.4% +$3.31K
PANW icon
48
Palo Alto Networks
PANW
$253B
$857K 0.71%
22,230
-420
-2% -$15.9K
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$846K 0.7%
30,350
+1,700
+6% +$47.1K
ABBV icon
50
AbbVie
ABBV
$471B
$835K 0.69%
9,425
-225
-2% -$18.7K
1
2
3 4 5

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Field & Main Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Field & Main Bank held 202 positions worth $120M, up 8.6% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Field & Main Bank's Q4 2019 filing shows 5 new, 66 increased, 56 reduced and 11 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 4,265 shares worth $108K. The largest sale was T-Mobile US, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2019 buy was Invesco FTSE RAFI US 1000 ETF: 4,265 shares worth $108K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2019, an estimated $113K increase.
  • Field & Main Bank's biggest Q4 2019 reduction was T-Mobile US, cutting an estimated $426K.
  • Field & Main Bank fully exited Celgene Corp in Q4 2019, selling an estimated $171K.
  • Field & Main Bank's ten largest holdings make up 31% of its $120M portfolio in Q4 2019.
  • Field & Main Bank opened 5 new positions and closed 11 in Q4 2019.
  • Field & Main Bank's portfolio value rose 8.6% quarter-over-quarter to $120M.

Based on Field & Main Bank's 13F filing for Q4 2019, filed 3 Feb 2020.