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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
LII icon
176
Lennox International
LII
$15B
$12K 0.01%
50
– –
UPS icon
177
United Parcel Service
UPS
$88.9B
$12K 0.01%
100
– –
VRTS icon
178
Virtus Investment Partners
VRTS
$1.12B
$12K 0.01%
111
– –
TFC icon
179
Truist Financial
TFC
$63.9B
$11K 0.01%
200
+25
+14% +$1.24K
WPC icon
180
W.P. Carey
WPC
$16.6B
$11K 0.01%
128
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$10K 0.01%
75
– –
TXN icon
182
Texas Instruments
TXN
$248B
$10K 0.01%
75
– –
WWE
183
DELISTED
World Wrestling Entertainment
WWE
$10K 0.01%
+138
New +$9.89K
IYZ icon
184
iShares US Telecommunications ETF
IYZ
$1.16B
$9K 0.01%
300
-100
-25% -$2.93K
MCHP icon
185
Microchip Technology
MCHP
$38.8B
$9K 0.01%
200
– –
NHI icon
186
National Health Investors
NHI
$3.79B
$8K 0.01%
100
-100
-50% -$8.14K
RTN
187
DELISTED
Raytheon Company
RTN
$6K 0.01%
30
-20
-40% -$3.7K
NXRT
188
NexPoint Residential Trust
NXRT
$689M
$5K ﹤0.01%
100
– –
ROST icon
189
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
50
– –
TEL icon
190
TE Connectivity
TEL
$60B
$5K ﹤0.01%
50
– –
JBLU icon
191
JetBlue
JBLU
$2.13B
$4K ﹤0.01%
250
– –
LEVI icon
192
Levi Strauss
LEVI
$9.49B
$4K ﹤0.01%
200
-100
-33% -$1.85K
TRGP icon
193
Targa Resources
TRGP
$56.8B
$4K ﹤0.01%
100
-100
-50% -$3.82K
EFX icon
194
Equifax
EFX
$22B
$3K ﹤0.01%
20
– –
LOW icon
195
Lowe's Companies
LOW
$121B
$3K ﹤0.01%
25
-25
-50% -$2.64K
WAB icon
196
Wabtec
WAB
$49.3B
$2K ﹤0.01%
32
-5
-14% -$356
JD icon
197
JD.com
JD
$43.5B
$1K ﹤0.01%
50
– –
APA icon
198
APA Corp
APA
$13B
– –
-4,000
Closed -$116K
BIIB icon
199
Biogen
BIIB
$30.9B
– –
-75
Closed -$18K
CAG icon
200
Conagra Brands
CAG
$7.42B
– –
-300
Closed -$8K
5 6 7
8
9

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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.