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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
+9.73%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.48M
Cap. Flow
-$170K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31%
Holding
202
New
5
Increased
66
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$113K
2
BP icon
BP
BP
+$110K
3
PG icon
Procter & Gamble
PG
+$105K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$104K
5
BMY icon
Bristol-Myers Squibb
BMY
+$82.8K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$426K
2
EOG icon
EOG Resources
EOG
+$272K
3
CELG
Celgene Corp
CELG
+$171K
4
INTC icon
Intel
INTC
+$138K
5
KSS icon
Kohl's
KSS
+$111K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 15.12%
3 Financials 14.53%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$126B
$185K 0.15%
3,700
-350
-9% -$16.5K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$173K 0.14%
2,925
-1,810
-38% -$104K
GSK icon
103
GSK
GSK
$106B
$166K 0.14%
2,832
-48
-2% -$2.67K
ORCL icon
104
Oracle
ORCL
$342B
$144K 0.12%
2,719
– –
GABC icon
105
German American Bancorp
GABC
$1.92B
$139K 0.12%
3,900
– –
LYB icon
106
LyondellBasell Industries
LYB
$19.7B
$139K 0.12%
1,475
-60
-4% -$5.5K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.3B
$137K 0.11%
1,000
– –
GD icon
108
General Dynamics
GD
$106B
$132K 0.11%
750
-150
-17% -$26.9K
F icon
109
Ford
F
$62B
$120K 0.1%
12,917
– –
LLY icon
110
Eli Lilly
LLY
$1.09T
$117K 0.1%
888
– –
AMT icon
111
American Tower
AMT
$80.9B
$113K 0.09%
490
+85
+21% +$18.5K
CL icon
112
Colgate-Palmolive
CL
$74.3B
$110K 0.09%
1,600
– –
KSS icon
113
Kohl's
KSS
$2.13B
$110K 0.09%
2,150
-2,190
-50% -$111K
DD icon
114
DuPont de Nemours
DD
$18.6B
$109K 0.09%
1,358
-246
-15% -$20.4K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$108K 0.09%
+4,265
New +$104K
GE icon
116
GE Aerospace
GE
$369B
$106K 0.09%
1,897
– –
NTRS icon
117
Northern Trust
NTRS
$22B
$106K 0.09%
1,000
– –
TU icon
118
Telus
TU
$17.1B
$106K 0.09%
5,500
-200
-4% -$3.71K
AXP icon
119
American Express
AXP
$226B
$100K 0.08%
800
+75
+10% +$8.96K
GILD icon
120
Gilead Sciences
GILD
$167B
$97K 0.08%
1,500
– –
CTSH icon
121
Cognizant
CTSH
$26.2B
$95K 0.08%
1,525
-25
-2% -$1.54K
IYM icon
122
iShares US Basic Materials ETF
IYM
$1.13B
$95K 0.08%
970
+95
+11% +$8.93K
PAYX icon
123
Paychex
PAYX
$43.9B
$94K 0.08%
1,100
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$94K 0.08%
1,018
+418
+70% +$38.7K
TGT icon
125
Target
TGT
$66.8B
$87K 0.07%
680
+320
+89% +$37.6K
3 4
5
6 7

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Field & Main Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Field & Main Bank held 202 positions worth $120M, up 8.6% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Field & Main Bank's Q4 2019 filing shows 5 new, 66 increased, 56 reduced and 11 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 4,265 shares worth $108K. The largest sale was T-Mobile US, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2019 buy was Invesco FTSE RAFI US 1000 ETF: 4,265 shares worth $108K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2019, an estimated $113K increase.
  • Field & Main Bank's biggest Q4 2019 reduction was T-Mobile US, cutting an estimated $426K.
  • Field & Main Bank fully exited Celgene Corp in Q4 2019, selling an estimated $171K.
  • Field & Main Bank's ten largest holdings make up 31% of its $120M portfolio in Q4 2019.
  • Field & Main Bank opened 5 new positions and closed 11 in Q4 2019.
  • Field & Main Bank's portfolio value rose 8.6% quarter-over-quarter to $120M.

Based on Field & Main Bank's 13F filing for Q4 2019, filed 3 Feb 2020.