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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
+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
RTX icon
51
RTX Corp
RTX
$289B
$799K 0.68%
+12,970
New +$809K
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$768K 0.65%
+5,430
New +$750K
MDT icon
53
Medtronic
MDT
$110B
$746K 0.64%
+8,140
New +$781K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$691K 0.59%
+11,756
New +$703K
VLO icon
55
Valero Energy
VLO
$92.6B
$687K 0.59%
+11,675
New +$697K
MRK icon
56
Merck
MRK
$321B
$658K 0.56%
+8,924
New +$672K
MDLZ icon
57
Mondelez International
MDLZ
$80.5B
$638K 0.54%
+12,475
New +$641K
IDU icon
58
iShares US Utilities ETF
IDU
$1.36B
$637K 0.54%
+9,080
New +$650K
APD icon
59
Air Products & Chemicals
APD
$66.8B
$619K 0.53%
+2,565
New +$586K
IBM icon
60
IBM
IBM
$209B
$603K 0.51%
+5,225
New +$607K
PANW icon
61
Palo Alto Networks
PANW
$265B
$596K 0.51%
+15,570
New +$549K
OTIS icon
62
Otis Worldwide
OTIS
$27.3B
$551K 0.47%
+9,695
New +$502K
TJX icon
63
TJX Companies
TJX
$176B
$546K 0.47%
+10,795
New +$542K
ISRG icon
64
Intuitive Surgical
ISRG
$126B
$537K 0.46%
+2,826
New +$507K
SBUX icon
65
Starbucks
SBUX
$121B
$536K 0.46%
+7,285
New +$547K
D icon
66
Dominion Energy
D
$61.3B
$533K 0.45%
+6,560
New +$526K
SWKS icon
67
Skyworks Solutions
SWKS
$9.4B
$512K 0.44%
+4,005
New +$444K
NVDA icon
68
NVIDIA
NVDA
$4.72T
$494K 0.42%
+52,000
New +$421K
XOM icon
69
ExxonMobil
XOM
$651B
$484K 0.41%
+10,821
New +$485K
AMT icon
70
American Tower
AMT
$81.3B
$471K 0.4%
+1,820
New +$450K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$462K 0.39%
+3,774
New +$437K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.33B
$460K 0.39%
+36,755
New +$414K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$441K 0.38%
+6,240
New +$421K
SYY icon
74
Sysco
SYY
$40.6B
$436K 0.37%
+7,980
New +$420K
CAT icon
75
Caterpillar
CAT
$373B
$423K 0.36%
+3,340
New +$396K
1 2
3
4 5

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GLCM
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SEEDPG
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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.