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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
+12.2%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.1M
Cap. Flow
-$186K
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.23%
Holding
193
New
15
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
ABBV icon
AbbVie
ABBV
+$332K
3
HON icon
Honeywell
HON
+$326K
4
TSLA icon
Tesla
TSLA
+$321K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$503K
2
AAPL icon
Apple
AAPL
+$489K
3
V icon
Visa
V
+$203K
4
HD icon
Home Depot
HD
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.71%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.92%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$49.6B
$30K 0.02%
381
– –
IYF icon
152
iShares US Financials ETF
IYF
$4.67B
$28K 0.02%
500
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$27K 0.02%
+513
New +$26.9K
CBRL icon
154
Cracker Barrel
CBRL
$1.26B
$23K 0.02%
+200
New +$23.4K
AMX icon
155
America Movil
AMX
$76.1B
$21K 0.02%
1,670
– –
CTSH icon
156
Cognizant
CTSH
$24.9B
$21K 0.02%
+300
New +$19.5K
ELV icon
157
Elevance Health
ELV
$81.5B
$20K 0.02%
75
-25
-25% -$6.73K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$19K 0.01%
+220
New +$18.6K
O icon
159
Realty Income
O
$59.6B
$17K 0.01%
284
– –
SO icon
160
Southern Company
SO
$109B
$16K 0.01%
300
– –
LUV icon
161
Southwest Airlines
LUV
$22B
$15K 0.01%
+400
New +$14.2K
VRTS icon
162
Virtus Investment Partners
VRTS
$1.06B
$15K 0.01%
111
– –
ED icon
163
Consolidated Edison
ED
$40.1B
$14K 0.01%
175
-125
-42% -$9.22K
GWW icon
164
W.W. Grainger
GWW
$65.3B
$14K 0.01%
40
-10
-20% -$3.45K
IR icon
165
Ingersoll Rand
IR
$32.6B
$14K 0.01%
398
+68
+21% +$2.28K
KR icon
166
Kroger
KR
$35.4B
$14K 0.01%
+400
New +$13.8K
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14K 0.01%
866
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$461B
$14K 0.01%
50
– –
CARR icon
169
Carrier Global
CARR
$51B
$13K 0.01%
425
+400
+1,600% +$11.3K
TT icon
170
Trane Technologies
TT
$100B
$12K 0.01%
100
-75
-43% -$8.42K
PNC icon
171
PNC Financial Services
PNC
$99.7B
$11K 0.01%
100
– –
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11K 0.01%
+186
New +$10.7K
TXN icon
173
Texas Instruments
TXN
$252B
$11K 0.01%
75
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10K 0.01%
+43
New +$9.41K
MCHP icon
175
Microchip Technology
MCHP
$40.3B
$10K 0.01%
200
– –
4 5 6
7
8

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Field & Main Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Field & Main Bank held 193 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q3 2020 filing shows 15 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Booking.com: 8,750 shares worth $599K. The largest sale was Coca-Cola, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q3 2020 buy was Booking.com: 8,750 shares worth $599K.
  • Field & Main Bank added most to AbbVie in Q3 2020, an estimated $332K increase.
  • Field & Main Bank's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $503K.
  • Field & Main Bank fully exited Wells Fargo in Q3 2020, selling an estimated $76K.
  • Field & Main Bank's ten largest holdings make up 35% of its $129M portfolio in Q3 2020.
  • Field & Main Bank opened 15 new positions and closed 12 in Q3 2020.
  • Field & Main Bank's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Field & Main Bank's 13F filing for Q3 2020, filed 22 Oct 2020.