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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
ONB icon
101
Old National Bancorp
ONB
$10.1B
$162K 0.14%
+11,806
New +$159K
AFL icon
102
Aflac
AFL
$64.8B
$151K 0.13%
+4,200
New +$152K
UL icon
103
Unilever
UL
$141B
$149K 0.13%
+2,400
New +$143K
LLY icon
104
Eli Lilly
LLY
$1.03T
$146K 0.12%
+888
New +$136K
MO icon
105
Altria Group
MO
$113B
$145K 0.12%
+3,700
New +$144K
GABC icon
106
German American Bancorp
GABC
$1.92B
$121K 0.1%
+3,900
New +$112K
GSK icon
107
GSK
GSK
$104B
$121K 0.1%
+2,372
New +$122K
GILD icon
108
Gilead Sciences
GILD
$163B
$115K 0.1%
+1,500
New +$115K
CL icon
109
Colgate-Palmolive
CL
$73.3B
$110K 0.09%
+1,500
New +$107K
ORCL icon
110
Oracle
ORCL
$367B
$91K 0.08%
+1,650
New +$87.4K
EOG icon
111
EOG Resources
EOG
$77.5B
$88K 0.08%
+1,730
New +$83.8K
CHD icon
112
Church & Dwight Co
CHD
$23.1B
$87K 0.07%
+1,128
New +$82.1K
DG icon
113
Dollar General
DG
$28.1B
$86K 0.07%
+450
New +$81.4K
NTRS icon
114
Northern Trust
NTRS
$22.4B
$79K 0.07%
+1,000
New +$79.3K
PAYX icon
115
Paychex
PAYX
$41.4B
$76K 0.06%
+1,000
New +$69.3K
WFC icon
116
Wells Fargo
WFC
$258B
$76K 0.06%
+2,955
New +$80.8K
ECL icon
117
Ecolab
ECL
$78.6B
$75K 0.06%
+375
New +$72.6K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$75K 0.06%
+700
New +$70.2K
ATO icon
119
Atmos Energy
ATO
$29.1B
$72K 0.06%
+720
New +$72.6K
LNT icon
120
Alliant Energy
LNT
$18.3B
$72K 0.06%
+1,500
New +$73K
DHR icon
121
Danaher
DHR
$138B
$67K 0.06%
+430
New +$61.7K
IYM icon
122
iShares US Basic Materials ETF
IYM
$1.15B
$67K 0.06%
+750
New +$62.1K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$65K 0.06%
+200
New +$60.6K
NFLX icon
124
Netflix
NFLX
$305B
$61K 0.05%
+1,350
New +$57.5K
PKG icon
125
Packaging Corp of America
PKG
$22.2B
$60K 0.05%
+600
New +$57.1K
3 4
5
6 7

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GLCM
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SEEDPG
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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.