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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
+12.2%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.1M
Cap. Flow
-$186K
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.23%
Holding
193
New
15
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
ABBV icon
AbbVie
ABBV
+$332K
3
HON icon
Honeywell
HON
+$326K
4
TSLA icon
Tesla
TSLA
+$321K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$503K
2
AAPL icon
Apple
AAPL
+$489K
3
V icon
Visa
V
+$203K
4
HD icon
Home Depot
HD
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.71%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.92%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.5M 1.16%
7,620
-170
-2% -$31.6K
TGT icon
27
Target
TGT
$65.6B
$1.48M 1.15%
9,425
-155
-2% -$21.3K
HON icon
28
Honeywell
HON
$77B
$1.45M 1.12%
9,337
+2,196
+31% +$326K
AMD icon
29
Advanced Micro Devices
AMD
$776B
$1.42M 1.1%
17,300
+480
+3% +$35.6K
WM icon
30
Waste Management
WM
$90.6B
$1.35M 1.04%
11,935
+15
+0.1% +$1.66K
PEP icon
31
PepsiCo
PEP
$190B
$1.34M 1.03%
9,645
+420
+5% +$57.1K
BX icon
32
Blackstone
BX
$102B
$1.33M 1.03%
25,555
-60
-0.2% -$3.21K
ETN icon
33
Eaton
ETN
$161B
$1.32M 1.02%
12,970
-660
-5% -$64.5K
NEE icon
34
NextEra Energy
NEE
$181B
$1.24M 0.96%
17,900
+140
+0.8% +$9.66K
TMUS icon
35
T-Mobile US
TMUS
$185B
$1.22M 0.94%
10,685
-20
-0.2% -$2.22K
AMGN icon
36
Amgen
AMGN
$208B
$1.21M 0.93%
4,758
-80
-2% -$19.8K
ABBV icon
37
AbbVie
ABBV
$443B
$1.2M 0.93%
13,700
+3,530
+35% +$332K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.17M 0.9%
23,180
+385
+2% +$19.4K
ACN icon
39
Accenture
ACN
$102B
$1.13M 0.87%
5,010
-255
-5% -$58.4K
MRVL icon
40
Marvell Technology
MRVL
$168B
$1.11M 0.86%
28,050
+2,550
+10% +$93.8K
GS icon
41
Goldman Sachs
GS
$300B
$1.05M 0.81%
5,228
+191
+4% +$38.9K
PYPL icon
42
PayPal
PYPL
$48.9B
$989K 0.76%
5,020
-755
-13% -$142K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$973K 0.75%
2,203
-190
-8% -$78.5K
CVX icon
44
Chevron
CVX
$392B
$972K 0.75%
13,495
+1,173
+10% +$98.7K
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$946K 0.73%
64,205
-1,034
-2% -$15.2K
LIN icon
46
Linde
LIN
$221B
$932K 0.72%
3,915
-15
-0.4% -$3.64K
CSCO icon
47
Cisco
CSCO
$457B
$929K 0.72%
23,600
-75
-0.3% -$3.27K
MDT icon
48
Medtronic
MDT
$109B
$880K 0.68%
8,470
+330
+4% +$33.1K
PSR icon
49
Invesco Active US Real Estate Fund
PSR
$59.4M
$843K 0.65%
10,405
+230
+2% +$18.9K
C icon
50
Citigroup
C
$222B
$785K 0.61%
18,212
-3,389
-16% -$169K
1
2
3 4 5

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Field & Main Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Field & Main Bank held 193 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q3 2020 filing shows 15 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Booking.com: 8,750 shares worth $599K. The largest sale was Coca-Cola, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q3 2020 buy was Booking.com: 8,750 shares worth $599K.
  • Field & Main Bank added most to AbbVie in Q3 2020, an estimated $332K increase.
  • Field & Main Bank's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $503K.
  • Field & Main Bank fully exited Wells Fargo in Q3 2020, selling an estimated $76K.
  • Field & Main Bank's ten largest holdings make up 35% of its $129M portfolio in Q3 2020.
  • Field & Main Bank opened 15 new positions and closed 12 in Q3 2020.
  • Field & Main Bank's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Field & Main Bank's 13F filing for Q3 2020, filed 22 Oct 2020.