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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
+12.27%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.93M
Cap. Flow
-$8.45M
Cap. Flow %
-6.29%
Top 10 Hldgs %
34.47%
Holding
205
New
24
Increased
26
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$173K
2
CB icon
Chubb
CB
+$137K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$119K
4
PSX icon
Phillips 66
PSX
+$89.5K
5
GE icon
GE Aerospace
GE
+$83.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$963K
2
AMZN icon
Amazon
AMZN
+$450K
3
V icon
Visa
V
+$442K
4
MSFT icon
Microsoft
MSFT
+$326K
5
UNH icon
UnitedHealth
UNH
+$316K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$92B
$79K 0.06%
538
+89
+20% +$12.6K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$881B
$78K 0.06%
+208
New +$74K
DPZ icon
128
Domino's
DPZ
$11.9B
$77K 0.06%
200
+60
+43% +$23.6K
LNT icon
129
Alliant Energy
LNT
$18.3B
$77K 0.06%
1,500
– –
GILD icon
130
Gilead Sciences
GILD
$161B
$76K 0.06%
1,300
-200
-13% -$12.1K
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$76K 0.06%
1,850
-2,100
-53% -$75.4K
IYM icon
132
iShares US Basic Materials ETF
IYM
$1.18B
$71K 0.05%
625
-100
-14% -$10.7K
SCHW
133
Charles Schwab
SCHW
$184B
$67K 0.05%
1,255
– –
DOW icon
134
Dow Inc
DOW
$22B
$64K 0.05%
1,145
-500
-30% -$25.8K
DD icon
135
DuPont de Nemours
DD
$18.8B
$58K 0.04%
645
+91
+16% +$7.15K
MNST icon
136
Monster Beverage
MNST
$92.5B
$55K 0.04%
1,200
– –
QCOM icon
137
Qualcomm
QCOM
$157B
$55K 0.04%
358
– –
DG icon
138
Dollar General
DG
$28.1B
$53K 0.04%
250
– –
CTSH icon
139
Cognizant
CTSH
$25B
$51K 0.04%
620
+320
+107% +$24.4K
AXP icon
140
American Express
AXP
$231B
$48K 0.04%
400
– –
ENB icon
141
Enbridge
ENB
$118B
$48K 0.04%
1,500
– –
SHW icon
142
Sherwin-Williams
SHW
$84.7B
$37K 0.03%
150
– –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36K 0.03%
+580
New +$35.5K
EBAY icon
144
eBay
EBAY
$48.3B
$35K 0.03%
700
– –
FTV icon
145
Fortive
FTV
$18B
$35K 0.03%
664
-129
-16% -$6.63K
LUV icon
146
Southwest Airlines
LUV
$23.1B
$35K 0.03%
750
+350
+88% +$15.2K
EW icon
147
Edwards Lifesciences
EW
$50.7B
$34K 0.03%
375
-6
-2% -$498
IFF icon
148
International Flavors & Fragrances
IFF
$20.3B
$33K 0.02%
300
– –
SO icon
149
Southern Company
SO
$108B
$31K 0.02%
500
+200
+67% +$12K
BA icon
150
Boeing
BA
$179B
$30K 0.02%
140
-985
-88% -$189K
4 5
6
7 8

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Field & Main Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Field & Main Bank held 205 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Field & Main Bank withdrew a net $8.45M in Q4 2020, closing 11 positions and reducing 98 holdings. Its most notable exit was Tyson Foods, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Field & Main Bank opened a new position in First Solar worth $197K.

  • Field & Main Bank's largest Q4 2020 buy was First Solar: 1,990 shares worth $197K.
  • Field & Main Bank added most to Chubb in Q4 2020, an estimated $137K increase.
  • Field & Main Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $963K.
  • Field & Main Bank fully exited Tyson Foods in Q4 2020, selling an estimated $116K.
  • Field & Main Bank's ten largest holdings make up 34% of its $134M portfolio in Q4 2020.
  • Field & Main Bank opened 24 new positions and closed 11 in Q4 2020.
  • Field & Main Bank's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Field & Main Bank's 13F filing for Q4 2020, filed 25 Feb 2021.