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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
+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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.04%
700
– –
EW icon
152
Edwards Lifesciences
EW
$49.4B
$39K 0.04%
531
– –
OXY icon
153
Occidental Petroleum
OXY
$55.7B
$39K 0.04%
878
-322
-27% -$15.2K
TGT icon
154
Target
TGT
$66.3B
$38K 0.03%
+360
New +$34.2K
IFF icon
155
International Flavors & Fragrances
IFF
$20.3B
$37K 0.03%
300
– –
DE icon
156
Deere & Co
DE
$165B
$34K 0.03%
200
– –
DPZ icon
157
Domino's
DPZ
$11.9B
$31K 0.03%
125
– –
SO icon
158
Southern Company
SO
$108B
$31K 0.03%
500
-400
-44% -$23.2K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30K 0.03%
100
– –
AMX icon
160
America Movil
AMX
$74.6B
$28K 0.03%
1,880
-120
-6% -$1.72K
CSX icon
161
CSX Corp
CSX
$94B
$28K 0.03%
1,200
-450
-27% -$10.5K
ED icon
162
Consolidated Edison
ED
$41.4B
$28K 0.03%
300
-50
-14% -$4.44K
AMP icon
163
Ameriprise Financial
AMP
$47.8B
$22K 0.02%
+150
New +$21K
HAL icon
164
Halliburton
HAL
$26.1B
$21K 0.02%
1,125
-1,275
-53% -$26.4K
O icon
165
Realty Income
O
$61.1B
$21K 0.02%
284
– –
AON icon
166
Aon
AON
$80.6B
$19K 0.02%
100
– –
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.02%
269
– –
NSC icon
168
Norfolk Southern
NSC
$75.4B
$18K 0.02%
100
– –
SIVB
169
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
75
– –
GWW icon
170
W.W. Grainger
GWW
$64.2B
$15K 0.01%
50
– –
ITT icon
171
ITT
ITT
$17.1B
$15K 0.01%
250
-225
-47% -$13.6K
KHC icon
172
Kraft Heinz
KHC
$32.8B
$15K 0.01%
553
-153
-22% -$4.4K
UA icon
173
Under Armour Class C
UA
$2.95B
$15K 0.01%
825
+700
+560% +$13.8K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14K 0.01%
866
– –
PNC icon
175
PNC Financial Services
PNC
$99.1B
$14K 0.01%
100
-100
-50% -$13.6K
5 6
7
8 9

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SEEDPG
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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.