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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$824K 0.68%
2,538
+5
+0.2% +$1.52K
MDT icon
52
Medtronic
MDT
$113B
$814K 0.68%
7,175
+130
+2% +$14.3K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$674M
$781K 0.65%
41,425
+2,575
+7% +$48.3K
LIN icon
54
Linde
LIN
$236B
$770K 0.64%
3,615
+105
+3% +$21.2K
TMUS icon
55
T-Mobile US
TMUS
$194B
$763K 0.63%
9,730
-5,420
-36% -$426K
KMB icon
56
Kimberly-Clark
KMB
$37.5B
$733K 0.61%
5,330
+215
+4% +$29.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$677K 0.56%
10,551
+1,445
+16% +$82.8K
IBM icon
58
IBM
IBM
$214B
$673K 0.56%
5,251
+26
+0.5% +$3.38K
PYPL icon
59
PayPal
PYPL
$50.5B
$653K 0.54%
6,035
+35
+0.6% +$3.65K
MRK icon
60
Merck
MRK
$324B
$647K 0.54%
7,457
+745
+11% +$61.2K
MDLZ icon
61
Mondelez International
MDLZ
$84.2B
$646K 0.54%
11,735
+400
+4% +$21.4K
BA icon
62
Boeing
BA
$168B
$640K 0.53%
1,965
-30
-2% -$10.6K
SYY icon
63
Sysco
SYY
$41.1B
$633K 0.53%
7,400
-50
-0.7% -$4.05K
BAC icon
64
Bank of America
BAC
$434B
$585K 0.49%
16,601
-1,100
-6% -$35.5K
SBUX icon
65
Starbucks
SBUX
$119B
$571K 0.47%
6,490
+40
+0.6% +$3.41K
MRVL icon
66
Marvell Technology
MRVL
$148B
$568K 0.47%
21,400
+2,000
+10% +$50.7K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$565K 0.47%
3,979
-35
-0.9% -$4.46K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$541K 0.45%
2,745
– –
BP icon
69
BP
BP
$112B
$509K 0.42%
13,498
+2,885
+27% +$110K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$504K 0.42%
7,540
-300
-4% -$19.4K
HSY icon
71
Hershey
HSY
$37.6B
$500K 0.42%
3,405
-225
-6% -$33.4K
PPG icon
72
PPG Industries
PPG
$24.9B
$492K 0.41%
3,686
-160
-4% -$20.3K
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$487K 0.4%
13,213
+796
+6% +$28K
CAT icon
74
Caterpillar
CAT
$360B
$484K 0.4%
3,280
+105
+3% +$14.7K
NUE icon
75
Nucor
NUE
$58.3B
$470K 0.39%
8,355
+250
+3% +$13.6K
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.