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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
+2.21%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.93M
Cap. Flow
+$227K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.2%
Holding
212
New
5
Increased
64
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$312K
2
MRVL icon
Marvell Technology
MRVL
+$306K
3
BP icon
BP
BP
+$292K
4
IBM icon
IBM
IBM
+$250K
5
APD icon
Air Products & Chemicals
APD
+$209K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$796K
2
FSLR icon
First Solar
FSLR
+$604K
3
AVGO icon
Broadcom
AVGO
+$279K
4
APC
Anadarko Petroleum
APC
+$224K
5
KSS icon
Kohl's
KSS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$171K 0.15%
1,725
-200
-10% -$19K
MO icon
102
Altria Group
MO
$125B
$166K 0.15%
4,050
-150
-4% -$6.9K
GD icon
103
General Dynamics
GD
$105B
$164K 0.15%
900
-25
-3% -$4.64K
GSK icon
104
GSK
GSK
$106B
$154K 0.14%
2,880
-400
-12% -$20.6K
ELV icon
105
Elevance Health
ELV
$82B
$150K 0.14%
+623
New +$171K
ORCL icon
106
Oracle
ORCL
$348B
$150K 0.14%
2,719
-990
-27% -$54.7K
NVDA icon
107
NVIDIA
NVDA
$4.71T
$147K 0.13%
33,800
+25,800
+323% +$109K
DD icon
108
DuPont de Nemours
DD
$18.8B
$144K 0.13%
1,604
-431
-21% -$37.9K
SWKS icon
109
Skyworks Solutions
SWKS
$9.37B
$143K 0.13%
1,800
-450
-20% -$35.9K
LYB icon
110
LyondellBasell Industries
LYB
$19.6B
$137K 0.12%
1,535
-480
-24% -$39.1K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.4B
$129K 0.12%
1,000
– –
GABC icon
112
German American Bancorp
GABC
$1.92B
$125K 0.11%
3,900
– –
CL icon
113
Colgate-Palmolive
CL
$74.5B
$118K 0.11%
1,600
– –
F icon
114
Ford
F
$62.2B
$118K 0.11%
12,917
+12,517
+3,129% +$119K
TU icon
115
Telus
TU
$17.2B
$101K 0.09%
5,700
-450
-7% -$8.19K
LLY icon
116
Eli Lilly
LLY
$1.08T
$99K 0.09%
888
– –
GILD icon
117
Gilead Sciences
GILD
$166B
$95K 0.09%
1,500
– –
CTSH icon
118
Cognizant
CTSH
$26.5B
$93K 0.08%
1,550
+1,100
+244% +$69.5K
NTRS icon
119
Northern Trust
NTRS
$22.1B
$93K 0.08%
1,000
– –
PAYX icon
120
Paychex
PAYX
$43.4B
$91K 0.08%
1,100
– –
AMT icon
121
American Tower
AMT
$82.8B
$90K 0.08%
405
+65
+19% +$14.2K
AXP icon
122
American Express
AXP
$226B
$86K 0.08%
725
+125
+21% +$15.3K
CHD icon
123
Church & Dwight Co
CHD
$23.6B
$85K 0.08%
1,128
– –
GE icon
124
GE Aerospace
GE
$369B
$85K 0.08%
1,897
+493
+35% +$23.2K
ECL icon
125
Ecolab
ECL
$79.1B
$84K 0.08%
425
– –
3 4
5
6 7

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Field & Main Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Field & Main Bank held 212 positions worth $111M, up 1.8% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Field & Main Bank's Q3 2019 filing shows 5 new, 64 increased, 72 reduced and 15 closed positions. Its largest new stake was Elevance Health: 623 shares worth $150K. The largest sale was Boeing, an estimated $796K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q3 2019 buy was Elevance Health: 623 shares worth $150K.
  • Field & Main Bank added most to Merck in Q3 2019, an estimated $312K increase.
  • Field & Main Bank's biggest Q3 2019 reduction was Boeing, cutting an estimated $796K.
  • Field & Main Bank fully exited First Solar in Q3 2019, selling an estimated $604K.
  • Field & Main Bank's ten largest holdings make up 30% of its $111M portfolio in Q3 2019.
  • Field & Main Bank opened 5 new positions and closed 15 in Q3 2019.
  • Field & Main Bank's portfolio value rose 1.8% quarter-over-quarter to $111M.

Based on Field & Main Bank's 13F filing for Q3 2019, filed 7 Nov 2019.