We are live on ! Find out more
FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+20.74%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
95.02%
Top 10 Hldgs %
35.15%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.92M
2
AMZN icon
Amazon
AMZN
+$4.39M
3
V icon
Visa
V
+$4.22M
4
WMT icon
Walmart Inc
WMT
+$3.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 14.77%
3 Consumer Staples 12.51%
4 Financials 12.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.32M 1.12%
+7,790
New +$1.25M
WM icon
27
Waste Management
WM
$95B
$1.26M 1.08%
+11,920
New +$1.2M
PEP icon
28
PepsiCo
PEP
$196B
$1.22M 1.04%
+9,225
New +$1.22M
ETN icon
29
Eaton
ETN
$141B
$1.19M 1.02%
+13,630
New +$1.12M
TGT icon
30
Target
TGT
$66.3B
$1.15M 0.98%
+9,580
New +$1.09M
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.15M 0.98%
+22,795
New +$1.14M
BABA icon
32
Alibaba
BABA
$276B
$1.14M 0.97%
+5,305
New +$1.1M
AMGN icon
33
Amgen
AMGN
$209B
$1.14M 0.97%
+4,838
New +$1.1M
ACN icon
34
Accenture
ACN
$106B
$1.13M 0.96%
+5,265
New +$996K
TMUS icon
35
T-Mobile US
TMUS
$195B
$1.11M 0.95%
+10,705
New +$1.03M
C icon
36
Citigroup
C
$213B
$1.1M 0.94%
+21,601
New +$1.02M
CSCO icon
37
Cisco
CSCO
$443B
$1.1M 0.94%
+23,675
New +$1.04M
CVX icon
38
Chevron
CVX
$382B
$1.1M 0.94%
+12,322
New +$1.1M
NEE icon
39
NextEra Energy
NEE
$184B
$1.07M 0.91%
+17,760
New +$1.06M
PYPL icon
40
PayPal
PYPL
$50.3B
$1.01M 0.86%
+5,775
New +$798K
ABBV icon
41
AbbVie
ABBV
$465B
$998K 0.85%
+10,170
New +$895K
GS icon
42
Goldman Sachs
GS
$289B
$995K 0.85%
+5,037
New +$946K
HON icon
43
Honeywell
HON
$76.4B
$973K 0.83%
+7,141
New +$945K
PGX icon
44
Invesco Preferred ETF
PGX
$3.79B
$921K 0.78%
+65,239
New +$914K
MRVL icon
45
Marvell Technology
MRVL
$147B
$894K 0.76%
+25,500
New +$747K
AMD icon
46
Advanced Micro Devices
AMD
$700B
$885K 0.75%
+16,820
New +$892K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$867K 0.74%
+2,393
New +$802K
LIN icon
48
Linde
LIN
$236B
$834K 0.71%
+3,930
New +$759K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$674M
$830K 0.71%
+46,390
New +$826K
PSR icon
50
Invesco Active US Real Estate Fund
PSR
$60.5M
$820K 0.7%
+10,175
New +$792K
1
2
3 4 5

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

Field & Main Bank's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 178 positions worth $117M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 102,228 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q2 2020 buy was Apple: 102,228 shares worth $9.32M.
  • Field & Main Bank's ten largest holdings make up 35% of its $117M portfolio in Q2 2020.
  • Field & Main Bank disclosed 178 positions in Q2 2020, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q2 2020, filed 12 Aug 2020.