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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
+12.27%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.93M
Cap. Flow
-$8.45M
Cap. Flow %
-6.29%
Top 10 Hldgs %
34.47%
Holding
205
New
24
Increased
26
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$173K
2
CB icon
Chubb
CB
+$137K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$119K
4
PSX icon
Phillips 66
PSX
+$89.5K
5
GE icon
GE Aerospace
GE
+$83.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$963K
2
AMZN icon
Amazon
AMZN
+$450K
3
V icon
Visa
V
+$442K
4
MSFT icon
Microsoft
MSFT
+$326K
5
UNH icon
UnitedHealth
UNH
+$316K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.49M 1.11%
29,830
-2,690
-8% -$131K
ABBV icon
27
AbbVie
ABBV
$443B
$1.46M 1.09%
13,630
-70
-0.5% -$6.73K
MCD icon
28
McDonald's
MCD
$192B
$1.44M 1.07%
6,720
-420
-6% -$91.3K
UNP icon
29
Union Pacific
UNP
$174B
$1.42M 1.06%
6,820
-800
-10% -$160K
VZ icon
30
Verizon
VZ
$195B
$1.41M 1.05%
24,022
-1,400
-6% -$83.2K
TMUS icon
31
T-Mobile US
TMUS
$185B
$1.38M 1.02%
10,200
-485
-5% -$59.9K
PEP icon
32
PepsiCo
PEP
$190B
$1.35M 1%
9,090
-555
-6% -$78.9K
ETN icon
33
Eaton
ETN
$161B
$1.33M 0.99%
11,110
-1,860
-14% -$210K
BABA icon
34
Alibaba
BABA
$293B
$1.29M 0.96%
5,550
-155
-3% -$43K
WM icon
35
Waste Management
WM
$90.6B
$1.28M 0.95%
10,860
-1,075
-9% -$125K
GS icon
36
Goldman Sachs
GS
$300B
$1.28M 0.95%
4,843
-385
-7% -$85.7K
MRVL icon
37
Marvell Technology
MRVL
$168B
$1.26M 0.94%
26,520
-1,530
-5% -$66.2K
ACN icon
38
Accenture
ACN
$102B
$1.24M 0.93%
4,760
-250
-5% -$59.9K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.22M 0.9%
43,060
+1,316
+3% +$29.6K
NEE icon
40
NextEra Energy
NEE
$181B
$1.19M 0.88%
15,420
-2,480
-14% -$186K
CVX icon
41
Chevron
CVX
$392B
$1.14M 0.84%
13,436
-59
-0.4% -$4.78K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.11M 0.83%
22,045
-1,135
-5% -$57.3K
PYPL icon
43
PayPal
PYPL
$48.9B
$1.06M 0.79%
4,520
-500
-10% -$104K
AMGN icon
44
Amgen
AMGN
$208B
$1.04M 0.77%
4,518
-240
-5% -$55.3K
LIN icon
45
Linde
LIN
$221B
$1.02M 0.76%
3,875
-40
-1% -$9.82K
MDT icon
46
Medtronic
MDT
$109B
$1M 0.75%
8,555
+85
+1% +$9.36K
CSCO icon
47
Cisco
CSCO
$457B
$982K 0.73%
21,950
-1,650
-7% -$67.8K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$941K 0.7%
61,635
-2,570
-4% -$38.6K
PANW icon
49
Palo Alto Networks
PANW
$270B
$939K 0.7%
15,852
-540
-3% -$25.2K
SBUX icon
50
Starbucks
SBUX
$120B
$873K 0.65%
8,160
+260
+3% +$24.8K
1
2
3 4 5

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Field & Main Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Field & Main Bank held 205 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Field & Main Bank withdrew a net $8.45M in Q4 2020, closing 11 positions and reducing 98 holdings. Its most notable exit was Tyson Foods, an estimated $116K position sold in full.

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

Against the trend, Field & Main Bank opened a new position in First Solar worth $197K.

  • Field & Main Bank's largest Q4 2020 buy was First Solar: 1,990 shares worth $197K.
  • Field & Main Bank added most to Chubb in Q4 2020, an estimated $137K increase.
  • Field & Main Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $963K.
  • Field & Main Bank fully exited Tyson Foods in Q4 2020, selling an estimated $116K.
  • Field & Main Bank's ten largest holdings make up 34% of its $134M portfolio in Q4 2020.
  • Field & Main Bank opened 24 new positions and closed 11 in Q4 2020.
  • Field & Main Bank's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Field & Main Bank's 13F filing for Q4 2020, filed 25 Feb 2021.