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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
TSLA icon
151
Tesla
TSLA
$1.2T
$21K 0.02%
+285
New +$15.4K
DE icon
152
Deere & Co
DE
$160B
$16K 0.01%
+100
New +$14.5K
GWW icon
153
W.W. Grainger
GWW
$64.8B
$16K 0.01%
+50
New +$14.4K
O icon
154
Realty Income
O
$59.4B
$16K 0.01%
+284
New +$15.1K
SO icon
155
Southern Company
SO
$109B
$16K 0.01%
+300
New +$16.7K
TT icon
156
Trane Technologies
TT
$101B
$16K 0.01%
+175
New +$15.2K
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$13K 0.01%
+866
New +$12.7K
VRTS icon
158
Virtus Investment Partners
VRTS
$1.02B
$13K 0.01%
+111
New +$10.4K
QQQ icon
159
Invesco QQQ Trust
QQQ
$449B
$12K 0.01%
+50
New +$11.2K
MCHP icon
160
Microchip Technology
MCHP
$40.9B
$11K 0.01%
+200
New +$9K
PNC icon
161
PNC Financial Services
PNC
$99.4B
$11K 0.01%
+100
New +$10.5K
TXN icon
162
Texas Instruments
TXN
$252B
$10K 0.01%
+75
New +$8.75K
IR icon
163
Ingersoll Rand
IR
$32B
$9K 0.01%
+330
New +$9.32K
IYE icon
164
iShares US Energy ETF
IYE
$1.71B
$7K 0.01%
+350
New +$6.86K
TU icon
165
Telus
TU
$14.5B
$7K 0.01%
+400
New +$6.66K
OXY icon
166
Occidental Petroleum
OXY
$55.4B
$5K ﹤0.01%
+300
New +$4.73K
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4K ﹤0.01%
+209
New +$3.77K
JD icon
168
JD.com
JD
$43.9B
$3K ﹤0.01%
+50
New +$2.53K
LEVI icon
169
Levi Strauss
LEVI
$9.46B
$3K ﹤0.01%
+200
New +$2.62K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3K ﹤0.01%
+50
New +$2.97K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2K ﹤0.01%
+72
New +$2.32K
WAB icon
172
Wabtec
WAB
$49.4B
$2K ﹤0.01%
+32
New +$1.81K
TMUSR
173
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+10,605
New +$2.98K
CARR icon
174
Carrier Global
CARR
$51.3B
$1K ﹤0.01%
+25
New +$465
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$189B
$1K ﹤0.01%
+15
New +$813
4 5 6
7
8

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GLCM
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SEEDPG
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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.