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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
TM icon
126
Toyota
TM
$224B
$60K 0.05%
+475
New +$58.9K
DOW icon
127
Dow Inc
DOW
$21.9B
$58K 0.05%
+1,425
New +$52.2K
QCOM icon
128
Qualcomm
QCOM
$155B
$51K 0.04%
+558
New +$44.8K
GE icon
129
GE Aerospace
GE
$374B
$48K 0.04%
+1,404
New +$47.3K
ENB icon
130
Enbridge
ENB
$119B
$46K 0.04%
+1,500
New +$46.1K
MNST icon
131
Monster Beverage
MNST
$94.3B
$42K 0.04%
+1,200
New +$39.2K
SCHW
132
Charles Schwab
SCHW
$183B
$42K 0.04%
+1,255
New +$45K
MMM icon
133
3M
MMM
$90.9B
$39K 0.03%
+299
New +$37.7K
AXP icon
134
American Express
AXP
$227B
$38K 0.03%
+400
New +$36.8K
EBAY icon
135
eBay
EBAY
$50.6B
$37K 0.03%
+700
New +$29.6K
IFF icon
136
International Flavors & Fragrances
IFF
$20.2B
$37K 0.03%
+300
New +$37.9K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$36K 0.03%
+215
New +$34.7K
FTV icon
138
Fortive
FTV
$17.9B
$34K 0.03%
+793
New +$30.9K
STT icon
139
State Street
STT
$50.6B
$33K 0.03%
+525
New +$31.7K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$31K 0.03%
+100
New +$32.8K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31K 0.03%
+100
New +$29.3K
GD icon
142
General Dynamics
GD
$104B
$30K 0.03%
+200
New +$28.2K
PSX icon
143
Phillips 66
PSX
$84.9B
$30K 0.03%
+424
New +$30K
SHW icon
144
Sherwin-Williams
SHW
$82.7B
$29K 0.02%
+150
New +$27K
DPZ icon
145
Domino's
DPZ
$11.5B
$28K 0.02%
+75
New +$27.6K
IYF icon
146
iShares US Financials ETF
IYF
$4.67B
$28K 0.02%
+500
New +$26.7K
ELV icon
147
Elevance Health
ELV
$81.5B
$26K 0.02%
+100
New +$26.7K
EW icon
148
Edwards Lifesciences
EW
$49.6B
$26K 0.02%
+381
New +$27.1K
ED icon
149
Consolidated Edison
ED
$40.1B
$22K 0.02%
+300
New +$23K
AMX icon
150
America Movil
AMX
$76.1B
$21K 0.02%
+1,670
New +$20.9K
4 5
6
7 8

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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.