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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
MA icon
76
Mastercard
MA
$505B
$410K 0.35%
+1,388
New +$391K
HSY icon
77
Hershey
HSY
$35.5B
$409K 0.35%
+3,155
New +$424K
PRU icon
78
Prudential Financial
PRU
$42.7B
$406K 0.35%
+6,665
New +$391K
BLK icon
79
Blackrock
BLK
$170B
$360K 0.31%
+662
New +$334K
PPG icon
80
PPG Industries
PPG
$24.6B
$347K 0.3%
+3,276
New +$316K
BA icon
81
Boeing
BA
$169B
$338K 0.29%
+1,845
New +$284K
BAC icon
82
Bank of America
BAC
$436B
$329K 0.28%
+13,851
New +$327K
NUE icon
83
Nucor
NUE
$58.5B
$322K 0.27%
+7,780
New +$314K
CVS icon
84
CVS Health
CVS
$135B
$320K 0.27%
+4,926
New +$310K
ADP icon
85
Automatic Data Processing
ADP
$106B
$319K 0.27%
+2,140
New +$306K
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$319K 0.27%
+12,827
New +$308K
PM icon
87
Philip Morris
PM
$301B
$316K 0.27%
+4,504
New +$328K
UPS icon
88
United Parcel Service
UPS
$88.9B
$304K 0.26%
+2,730
New +$273K
BAX icon
89
Baxter International
BAX
$13.5B
$293K 0.25%
+3,400
New +$296K
BP icon
90
BP
BP
$115B
$286K 0.24%
+12,268
New +$294K
NKE icon
91
Nike
NKE
$61.8B
$283K 0.24%
+2,890
New +$267K
T icon
92
AT&T
T
$159B
$268K 0.23%
+11,757
New +$268K
COP icon
93
ConocoPhillips
COP
$145B
$232K 0.2%
+5,516
New +$223K
DUK icon
94
Duke Energy
DUK
$98.3B
$218K 0.19%
+2,725
New +$230K
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$216K 0.18%
+4,925
New +$187K
TSN icon
96
Tyson Foods
TSN
$21.2B
$204K 0.17%
+3,425
New +$208K
GIS icon
97
General Mills
GIS
$19.2B
$203K 0.17%
+3,300
New +$199K
PFE icon
98
Pfizer
PFE
$143B
$188K 0.16%
+6,059
New +$206K
CMI icon
99
Cummins
CMI
$88B
$186K 0.16%
+1,075
New +$172K
MPC icon
100
Marathon Petroleum
MPC
$91.1B
$173K 0.15%
+4,630
New +$149K
2 3
4
5 6

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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.