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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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$776K 0.6%
5,255
-175
-3% -$26.3K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.31B
$771K 0.6%
41,744
+4,989
+14% +$78K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$763K 0.59%
13,275
+800
+6% +$44.5K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$757K 0.58%
2,540
-25
-1% -$7.19K
PGF icon
55
Invesco Financial Preferred ETF
PGF
$677M
$752K 0.58%
40,140
-6,250
-13% -$116K
RTX icon
56
RTX Corp
RTX
$290B
$742K 0.57%
12,895
-75
-0.6% -$4.57K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$730K 0.56%
12,101
+345
+3% +$20.8K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$720K 0.56%
53,200
+1,200
+2% +$14K
MRK icon
59
Merck
MRK
$322B
$679K 0.52%
8,583
-341
-4% -$26.7K
SBUX icon
60
Starbucks
SBUX
$120B
$679K 0.52%
7,900
+615
+8% +$49.1K
PANW icon
61
Palo Alto Networks
PANW
$270B
$669K 0.52%
16,392
+822
+5% +$34.2K
TJX icon
62
TJX Companies
TJX
$174B
$633K 0.49%
11,375
+580
+5% +$31.3K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$629K 0.49%
2,661
-165
-6% -$37K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$626K 0.48%
3,639
-135
-4% -$21.2K
AMT icon
65
American Tower
AMT
$80.8B
$610K 0.47%
2,525
+705
+39% +$179K
IDU icon
66
iShares US Utilities ETF
IDU
$1.35B
$606K 0.47%
8,300
-780
-9% -$57.2K
BKNG icon
67
Booking.com
BKNG
$149B
$599K 0.46%
+8,750
New +$615K
SWKS icon
68
Skyworks Solutions
SWKS
$9.37B
$589K 0.46%
4,050
+45
+1% +$6.26K
D icon
69
Dominion Energy
D
$60.8B
$566K 0.44%
7,165
+605
+9% +$47.5K
OTIS icon
70
Otis Worldwide
OTIS
$27.4B
$535K 0.41%
8,576
-1,119
-12% -$68.4K
CAT icon
71
Caterpillar
CAT
$375B
$513K 0.4%
3,440
+100
+3% +$14K
MA icon
72
Mastercard
MA
$502B
$508K 0.39%
1,503
+115
+8% +$37.4K
SYY icon
73
Sysco
SYY
$40.8B
$504K 0.39%
8,100
+120
+2% +$6.98K
UPS icon
74
United Parcel Service
UPS
$88.6B
$493K 0.38%
2,960
+230
+8% +$33.5K
IBM icon
75
IBM
IBM
$211B
$480K 0.37%
4,126
-1,099
-21% -$129K
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.