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
+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
ECL icon
126
Ecolab
ECL
$79.8B
$82K 0.07%
425
– –
LNT icon
127
Alliant Energy
LNT
$18.6B
$82K 0.07%
1,500
– –
ATO icon
128
Atmos Energy
ATO
$29.7B
$81K 0.07%
720
– –
BLK icon
129
Blackrock
BLK
$167B
$81K 0.07%
162
– –
CHD icon
130
Church & Dwight Co
CHD
$23.7B
$79K 0.07%
1,128
– –
EWBC icon
131
East-West Bancorp
EWBC
$17.8B
$78K 0.06%
1,600
-300
-16% -$13.5K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$76K 0.06%
+1,835
New +$72.7K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$76K 0.06%
+906
New +$72.9K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$75K 0.06%
200
– –
DHR icon
135
Danaher
DHR
$138B
$71K 0.06%
521
-113
-18% -$14.3K
DG icon
136
Dollar General
DG
$28.4B
$70K 0.06%
450
– –
PKG icon
137
Packaging Corp of America
PKG
$22.2B
$67K 0.06%
600
– –
SLB icon
138
SLB Ltd
SLB
$72.7B
$67K 0.06%
1,675
-535
-24% -$19.1K
TM icon
139
Toyota
TM
$228B
$67K 0.06%
475
– –
MNST icon
140
Monster Beverage
MNST
$95.1B
$64K 0.05%
2,000
– –
ENB icon
141
Enbridge
ENB
$120B
$60K 0.05%
1,500
– –
SCHW
142
Charles Schwab
SCHW
$182B
$60K 0.05%
1,255
– –
SHW icon
143
Sherwin-Williams
SHW
$84.8B
$58K 0.05%
300
– –
MMM icon
144
3M
MMM
$91.8B
$57K 0.05%
389
+30
+8% +$4.2K
STT icon
145
State Street
STT
$48.4B
$57K 0.05%
725
-150
-17% -$10.6K
EBAY icon
146
eBay
EBAY
$51.2B
$51K 0.04%
1,400
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$50K 0.04%
352
+277
+369% +$38.7K
QCOM icon
148
Qualcomm
QCOM
$164B
$49K 0.04%
558
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$47K 0.04%
424
– –
FTV icon
150
Fortive
FTV
$18.2B
$46K 0.04%
951
-43
-4% -$1.94K
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 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.