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
+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
EWBC icon
126
East-West Bancorp
EWBC
$17.8B
$84K 0.08%
1,900
-495
-21% -$21.7K
ATO icon
127
Atmos Energy
ATO
$29.7B
$82K 0.07%
720
– –
DHR icon
128
Danaher
DHR
$138B
$81K 0.07%
634
-56
-8% -$7.01K
IYM icon
129
iShares US Basic Materials ETF
IYM
$1.13B
$81K 0.07%
875
-160
-15% -$14.7K
LNT icon
130
Alliant Energy
LNT
$18.6B
$81K 0.07%
1,500
– –
SLB icon
131
SLB Ltd
SLB
$72.7B
$75K 0.07%
2,210
-1,938
-47% -$70.8K
BLK icon
132
Blackrock
BLK
$167B
$72K 0.06%
162
+50
+45% +$22.3K
DG icon
133
Dollar General
DG
$28.4B
$72K 0.06%
450
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$70K 0.06%
200
– –
DOW icon
135
Dow Inc
DOW
$22B
$69K 0.06%
1,453
-799
-35% -$37.4K
PKG icon
136
Packaging Corp of America
PKG
$22.2B
$64K 0.06%
600
-400
-40% -$40.5K
TM icon
137
Toyota
TM
$228B
$64K 0.06%
475
– –
MNST icon
138
Monster Beverage
MNST
$95.1B
$58K 0.05%
2,000
– –
TRV icon
139
Travelers Companies
TRV
$81.1B
$56K 0.05%
375
-50
-12% -$7.43K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$56K 0.05%
600
– –
EBAY icon
141
eBay
EBAY
$51.2B
$55K 0.05%
+1,400
New +$56.2K
SHW icon
142
Sherwin-Williams
SHW
$83.5B
$55K 0.05%
300
– –
ENB icon
143
Enbridge
ENB
$120B
$53K 0.05%
1,500
– –
SCHW
144
Charles Schwab
SCHW
$182B
$52K 0.05%
1,255
– –
STT icon
145
State Street
STT
$48.4B
$52K 0.05%
875
-600
-41% -$33.3K
MMM icon
146
3M
MMM
$91.8B
$49K 0.04%
359
– –
FTV icon
147
Fortive
FTV
$18B
$43K 0.04%
994
– –
NOC icon
148
Northrop Grumman
NOC
$76B
$43K 0.04%
114
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$43K 0.04%
424
+302
+248% +$30.3K
QCOM icon
150
Qualcomm
QCOM
$164B
$43K 0.04%
558
– –
4 5
6
7 8

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 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.