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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
BKNG icon
51
Booking.com
BKNG
$149B
$866K 0.64%
9,725
+975
+11% +$75.3K
PSR icon
52
Invesco Active US Real Estate Fund
PSR
$59.4M
$854K 0.64%
9,835
-570
-5% -$48.2K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$816K 0.61%
1,753
-450
-20% -$211K
C icon
54
Citigroup
C
$222B
$814K 0.61%
13,197
-5,015
-28% -$255K
RTX icon
55
RTX Corp
RTX
$290B
$797K 0.59%
11,150
-1,745
-14% -$115K
PGF icon
56
Invesco Financial Preferred ETF
PGF
$677M
$783K 0.58%
40,800
+660
+2% +$12.5K
TSLA icon
57
Tesla
TSLA
$1.23T
$774K 0.58%
3,291
+285
+9% +$48.6K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$771K 0.57%
13,180
-95
-0.7% -$5.43K
TJX icon
59
TJX Companies
TJX
$174B
$716K 0.53%
10,490
-885
-8% -$53.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$685K 0.51%
11,041
-1,060
-9% -$65.2K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$651K 0.48%
4,825
-430
-8% -$60.2K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$644K 0.48%
2,361
-300
-11% -$74.5K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$639K 0.48%
2,340
-200
-8% -$56.3K
MRK icon
64
Merck
MRK
$322B
$630K 0.47%
8,075
-508
-6% -$38.9K
AMT icon
65
American Tower
AMT
$80.8B
$600K 0.45%
2,675
+150
+6% +$34.9K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$589K 0.44%
45,080
-8,120
-15% -$109K
SWKS icon
67
Skyworks Solutions
SWKS
$9.37B
$585K 0.44%
3,825
-225
-6% -$32.9K
CAT icon
68
Caterpillar
CAT
$375B
$572K 0.43%
3,140
-300
-9% -$50.9K
IDU icon
69
iShares US Utilities ETF
IDU
$1.35B
$566K 0.42%
7,300
-1,000
-12% -$77.9K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$564K 0.42%
3,224
-415
-11% -$72K
OTIS icon
71
Otis Worldwide
OTIS
$27.4B
$560K 0.42%
8,285
-291
-3% -$18.9K
SYY icon
72
Sysco
SYY
$40.8B
$554K 0.41%
7,455
-645
-8% -$44.3K
MA icon
73
Mastercard
MA
$502B
$547K 0.41%
1,533
+30
+2% +$9.98K
BLK icon
74
Blackrock
BLK
$169B
$517K 0.38%
717
+30
+4% +$19.9K
UPS icon
75
United Parcel Service
UPS
$88.6B
$514K 0.38%
3,050
+90
+3% +$15.2K
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.