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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
+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
EW icon
151
Edwards Lifesciences
EW
$49.4B
$41K 0.03%
531
– –
TRV icon
152
Travelers Companies
TRV
$81.1B
$41K 0.03%
300
-75
-20% -$10.2K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.03%
700
– –
EOG icon
154
EOG Resources
EOG
$77.7B
$39K 0.03%
460
-3,710
-89% -$272K
IFF icon
155
International Flavors & Fragrances
IFF
$20.3B
$39K 0.03%
300
– –
DE icon
156
Deere & Co
DE
$165B
$35K 0.03%
200
– –
NOC icon
157
Northrop Grumman
NOC
$76B
$34K 0.03%
100
-14
-12% -$4.92K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$32K 0.03%
100
– –
CSX icon
159
CSX Corp
CSX
$94B
$29K 0.02%
1,200
– –
DPZ icon
160
Domino's
DPZ
$11.9B
$29K 0.02%
100
-25
-20% -$6.89K
AMX icon
161
America Movil
AMX
$74.6B
$27K 0.02%
1,670
-210
-11% -$3.28K
ED icon
162
Consolidated Edison
ED
$41.4B
$27K 0.02%
300
– –
TFC icon
163
Truist Financial
TFC
$63.9B
$26K 0.02%
459
+259
+130% +$14K
AMP icon
164
Ameriprise Financial
AMP
$47.8B
$25K 0.02%
150
– –
SO icon
165
Southern Company
SO
$108B
$25K 0.02%
400
-100
-20% -$6.2K
AON icon
166
Aon
AON
$80.6B
$21K 0.02%
100
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$20K 0.02%
+290
New +$19.6K
O icon
168
Realty Income
O
$61.1B
$20K 0.02%
284
– –
HAL icon
169
Halliburton
HAL
$26.1B
$18K 0.02%
740
-385
-34% -$8.12K
ITT icon
170
ITT
ITT
$17.1B
$18K 0.02%
250
– –
KHC icon
171
Kraft Heinz
KHC
$32.8B
$18K 0.02%
553
– –
GWW icon
172
W.W. Grainger
GWW
$64.2B
$17K 0.01%
50
– –
PNC icon
173
PNC Financial Services
PNC
$99.1B
$16K 0.01%
100
– –
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14K 0.01%
866
– –
VRTS icon
175
Virtus Investment Partners
VRTS
$1.12B
$14K 0.01%
111
– –
5 6
7
8 9

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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.