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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
NOC icon
151
Northrop Grumman
NOC
$77.1B
$30K 0.02%
100
– –
USB icon
152
US Bancorp
USB
$98.2B
$27K 0.02%
+580
New +$24.5K
TM icon
153
Toyota
TM
$224B
$26K 0.02%
165
-300
-65% -$41.9K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$25K 0.02%
+260
New +$23.6K
BP icon
155
BP
BP
$116B
$24K 0.02%
1,170
-3,680
-76% -$69.4K
ELV icon
156
Elevance Health
ELV
$81.5B
$24K 0.02%
75
– –
VRTS icon
157
Virtus Investment Partners
VRTS
$1.06B
$24K 0.02%
111
– –
GM icon
158
General Motors
GM
$80.4B
$23K 0.02%
+550
New +$21.4K
KSS icon
159
Kohl's
KSS
$2.17B
$22K 0.02%
+550
New +$16K
MCK icon
160
McKesson
MCK
$100B
$22K 0.02%
+125
New +$20.8K
MLPX icon
161
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$21K 0.02%
775
-5,544
-88% -$141K
AMX icon
162
America Movil
AMX
$76.1B
$20K 0.01%
1,384
-286
-17% -$3.88K
IR icon
163
Ingersoll Rand
IR
$32.6B
$18K 0.01%
398
– –
TEL icon
164
TE Connectivity
TEL
$59.6B
$18K 0.01%
+150
New +$16.5K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17K 0.01%
+365
New +$16.1K
O icon
166
Realty Income
O
$59.6B
$17K 0.01%
284
– –
GWW icon
167
W.W. Grainger
GWW
$65.3B
$16K 0.01%
40
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$453B
$16K 0.01%
50
– –
CARR icon
169
Carrier Global
CARR
$51B
$15K 0.01%
400
-25
-6% -$905
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78B
$15K 0.01%
+200
New +$13.7K
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$15K 0.01%
866
– –
PNC icon
172
PNC Financial Services
PNC
$99.7B
$15K 0.01%
100
– –
TT icon
173
Trane Technologies
TT
$100B
$15K 0.01%
100
– –
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K 0.01%
+154
New +$14.3K
MCHP icon
175
Microchip Technology
MCHP
$40.3B
$14K 0.01%
200
– –
5 6
7
8 9

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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.