We are live on ! Find out more
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
VLO icon
76
Valero Energy
VLO
$90.1B
$460K 0.36%
10,625
-1,050
-9% -$55K
HSY icon
77
Hershey
HSY
$35.2B
$435K 0.34%
3,035
-120
-4% -$17K
TSLA icon
78
Tesla
TSLA
$1.23T
$430K 0.33%
3,006
+2,721
+955% +$321K
BLK icon
79
Blackrock
BLK
$169B
$387K 0.3%
687
+25
+4% +$14.3K
PPG icon
80
PPG Industries
PPG
$24.6B
$364K 0.28%
2,981
-295
-9% -$34.5K
XOM icon
81
ExxonMobil
XOM
$644B
$347K 0.27%
10,103
-718
-7% -$29.4K
NUE icon
82
Nucor
NUE
$58.6B
$339K 0.26%
7,570
-210
-3% -$9.3K
PRU icon
83
Prudential Financial
PRU
$42.4B
$339K 0.26%
5,340
-1,325
-20% -$87.1K
CVS icon
84
CVS Health
CVS
$133B
$310K 0.24%
5,300
+374
+8% +$23.3K
BAC icon
85
Bank of America
BAC
$435B
$309K 0.24%
12,823
-1,028
-7% -$25.6K
ADP icon
86
Automatic Data Processing
ADP
$106B
$299K 0.23%
2,140
– –
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$291K 0.22%
5,400
+475
+10% +$24K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.22%
3,840
-2,400
-38% -$183K
NKE icon
89
Nike
NKE
$61.9B
$279K 0.22%
2,225
-665
-23% -$71.4K
BAX icon
90
Baxter International
BAX
$13.5B
$271K 0.21%
3,375
-25
-0.7% -$2.1K
GIS icon
91
General Mills
GIS
$19.1B
$271K 0.21%
4,395
+1,095
+33% +$68.4K
DUK icon
92
Duke Energy
DUK
$97.8B
$259K 0.2%
2,925
+200
+7% +$16.5K
PM icon
93
Philip Morris
PM
$297B
$248K 0.19%
3,304
-1,200
-27% -$92.6K
T icon
94
AT&T
T
$159B
$229K 0.18%
10,632
-1,125
-10% -$25.1K
CMI icon
95
Cummins
CMI
$87.5B
$216K 0.17%
1,025
-50
-5% -$9.96K
PFE icon
96
Pfizer
PFE
$143B
$204K 0.16%
5,849
-210
-3% -$7.36K
COP icon
97
ConocoPhillips
COP
$147B
$201K 0.16%
6,120
+604
+11% +$22.9K
BA icon
98
Boeing
BA
$171B
$186K 0.14%
1,125
-720
-39% -$123K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$184K 0.14%
+950
New +$180K
UL icon
100
Unilever
UL
$137B
$179K 0.14%
2,578
+178
+7% +$11.9K
2 3
4
5 6

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

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.