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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
LII icon
176
Lennox International
LII
$15B
$12K 0.01%
50
– –
OXY icon
177
Occidental Petroleum
OXY
$55.7B
$12K 0.01%
300
-578
-66% -$23.2K
UPS icon
178
United Parcel Service
UPS
$88.9B
$12K 0.01%
100
– –
MCHP icon
179
Microchip Technology
MCHP
$38.8B
$10K 0.01%
200
– –
TXN icon
180
Texas Instruments
TXN
$248B
$10K 0.01%
75
– –
WWE
181
DELISTED
World Wrestling Entertainment
WWE
$9K 0.01%
138
– –
RTN
182
DELISTED
Raytheon Company
RTN
$7K 0.01%
30
– –
ROST icon
183
Ross Stores
ROST
$80.8B
$6K 0.01%
50
– –
WPC icon
184
W.P. Carey
WPC
$16.6B
$6K 0.01%
77
-51
-40% -$4.27K
JBLU icon
185
JetBlue
JBLU
$2.13B
$5K ﹤0.01%
250
– –
NXRT
186
NexPoint Residential Trust
NXRT
$689M
$5K ﹤0.01%
100
– –
LEVI icon
187
Levi Strauss
LEVI
$9.49B
$4K ﹤0.01%
200
– –
LOW icon
188
Lowe's Companies
LOW
$121B
$3K ﹤0.01%
25
– –
JD icon
189
JD.com
JD
$43.5B
$2K ﹤0.01%
50
– –
WAB icon
190
Wabtec
WAB
$49.3B
$2K ﹤0.01%
32
– –
SJM icon
191
J.M. Smucker
SJM
$13.5B
$1K ﹤0.01%
+8
New +$847
DOW icon
192
Dow Inc
DOW
$22B
– –
-1,453
Closed -$69K
EFX icon
193
Equifax
EFX
$22B
– –
-20
Closed -$3K
IYZ icon
194
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-300
Closed -$9K
NHI icon
195
National Health Investors
NHI
$3.79B
– –
-100
Closed -$8K
NSC icon
196
Norfolk Southern
NSC
$75.4B
– –
-100
Closed -$18K
TEL icon
197
TE Connectivity
TEL
$60B
– –
-50
Closed -$5K
TRGP icon
198
Targa Resources
TRGP
$56.8B
– –
-100
Closed -$4K
UA icon
199
Under Armour Class C
UA
$2.95B
– –
-825
Closed -$15K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
– –
-269
Closed -$19K
5 6 7
8
9

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LWM
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GLCM
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SEEDPG
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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.