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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
BA icon
51
Boeing
BA
$175B
$759K 0.68%
1,995
-2,227
-53% -$796K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$738K 0.67%
2,533
-35
-1% -$10K
ABBV icon
53
AbbVie
ABBV
$465B
$731K 0.66%
9,650
-1,610
-14% -$110K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$676M
$729K 0.66%
38,850
+2,950
+8% +$55.2K
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$727K 0.66%
5,115
+375
+8% +$51.5K
IBM icon
56
IBM
IBM
$214B
$726K 0.65%
5,225
+1,852
+55% +$250K
RCL icon
57
Royal Caribbean
RCL
$86.5B
$714K 0.64%
6,595
-1,180
-15% -$130K
LIN icon
58
Linde
LIN
$236B
$680K 0.61%
3,510
+135
+4% +$26.2K
MDLZ icon
59
Mondelez International
MDLZ
$80.2B
$627K 0.57%
11,335
+175
+2% +$9.57K
PYPL icon
60
PayPal
PYPL
$50.3B
$622K 0.56%
6,000
+1,275
+27% +$140K
SYY icon
61
Sysco
SYY
$40.8B
$592K 0.53%
7,450
-200
-3% -$14.7K
SBUX icon
62
Starbucks
SBUX
$118B
$570K 0.51%
6,450
-85
-1% -$7.88K
HSY icon
63
Hershey
HSY
$37.2B
$563K 0.51%
3,630
-225
-6% -$34K
MRK icon
64
Merck
MRK
$326B
$539K 0.49%
6,712
+3,898
+139% +$312K
BAC icon
65
Bank of America
BAC
$439B
$516K 0.47%
17,701
-1,950
-10% -$56.1K
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$494K 0.45%
2,745
+561
+26% +$97K
MRVL icon
67
Marvell Technology
MRVL
$157B
$484K 0.44%
19,400
+12,205
+170% +$306K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$478K 0.43%
7,840
+2,400
+44% +$142K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$478K 0.43%
4,014
-200
-5% -$23.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$462K 0.42%
9,106
-1,229
-12% -$57.8K
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$458K 0.41%
12,417
+384
+3% +$14.3K
PPG icon
72
PPG Industries
PPG
$26.5B
$456K 0.41%
3,846
-100
-3% -$11.5K
NKE icon
73
Nike
NKE
$63.9B
$418K 0.38%
4,450
-100
-2% -$8.58K
WFC icon
74
Wells Fargo
WFC
$263B
$416K 0.38%
8,255
-4,000
-33% -$188K
ADP icon
75
Automatic Data Processing
ADP
$106B
$413K 0.37%
2,560
-65
-2% -$10.7K
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.