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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K 0.01%
+70
New +$7.11K
TU icon
177
Telus
TU
$14.8B
$7K 0.01%
400
– –
GE icon
178
GE Aerospace
GE
$381B
$6K ﹤0.01%
201
-1,203
-86% -$39.1K
IYE icon
179
iShares US Energy ETF
IYE
$1.74B
$6K ﹤0.01%
350
– –
JD icon
180
JD.com
JD
$44.7B
$4K ﹤0.01%
50
– –
LEVI icon
181
Levi Strauss
LEVI
$9.53B
$3K ﹤0.01%
200
– –
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-209
Closed -$4K
GD icon
183
General Dynamics
GD
$104B
– –
-200
Closed -$30K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.4B
– –
-3
Closed –
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-72
Closed -$2K
OXY icon
186
Occidental Petroleum
OXY
$55.4B
– –
-300
Closed -$5K
SMDV icon
187
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
– –
-18
Closed -$1K
STT icon
188
State Street
STT
$50.3B
– –
-525
Closed -$33K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-50
Closed -$3K
WAB icon
190
Wabtec
WAB
$49.8B
– –
-32
Closed -$2K
WFC icon
191
Wells Fargo
WFC
$264B
– –
-2,955
Closed -$76K
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
– –
-23
Closed -$1K
TMUSR
193
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-10,605
Closed -$2K
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.