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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
ED icon
176
Consolidated Edison
ED
$40.1B
$13K 0.01%
175
– –
KR icon
177
Kroger
KR
$35.4B
$13K 0.01%
400
– –
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12K 0.01%
+144
New +$11.9K
TXN icon
179
Texas Instruments
TXN
$252B
$12K 0.01%
75
– –
VTRS icon
180
Viatris
VTRS
$20.4B
$12K 0.01%
+653
New +$10.7K
HPQ icon
181
HP
HPQ
$24.9B
$10K 0.01%
+400
New +$8.4K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.7B
$10K 0.01%
+100
New +$9.44K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K 0.01%
+200
New +$8.43K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K 0.01%
+89
New +$7.31K
TU icon
185
Telus
TU
$14.9B
$8K 0.01%
400
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7K 0.01%
120
-393
-77% -$22.7K
IYF icon
187
iShares US Financials ETF
IYF
$4.67B
$7K 0.01%
100
-400
-80% -$24.7K
VNT icon
188
Vontier
VNT
$4.52B
$7K 0.01%
+200
New +$6.17K
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6K ﹤0.01%
+210
New +$5.09K
JD icon
190
JD.com
JD
$44.6B
$4K ﹤0.01%
50
– –
LEVI icon
191
Levi Strauss
LEVI
$9.44B
$4K ﹤0.01%
200
– –
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3K ﹤0.01%
+45
New +$3.07K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3K ﹤0.01%
+27
New +$2.73K
DPG
194
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1K ﹤0.01%
+97
New +$1.1K
ATO icon
195
Atmos Energy
ATO
$28.8B
– –
-720
Closed -$69K
CBRL icon
196
Cracker Barrel
CBRL
$1.26B
– –
-200
Closed -$23K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-977
Closed -$59K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-70
Closed -$7K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-43
Closed -$10K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-220
Closed -$19K
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.