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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
CB icon
201
Chubb
CB
$140B
– –
-300
Closed -$44K
CTVA icon
202
Corteva
CTVA
$60.5B
– –
-2,554
Closed -$75K
FDX icon
203
FedEx
FDX
$73B
– –
-50
Closed -$8K
FSLR icon
204
First Solar
FSLR
$21.4B
– –
-9,200
Closed -$604K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-2,500
Closed -$97K
IYE icon
206
iShares US Energy ETF
IYE
$1.72B
– –
-50
Closed -$2K
LUV icon
207
Southwest Airlines
LUV
$21.7B
– –
-750
Closed -$38K
LW icon
208
Lamb Weston
LW
$7.42B
– –
-100
Closed -$6K
PNR icon
209
Pentair
PNR
$10.8B
– –
-2,125
Closed -$79K
SPOT icon
210
Spotify
SPOT
$108B
– –
-10
Closed -$1K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$1K
APC
212
DELISTED
Anadarko Petroleum
APC
– –
-3,175
Closed -$224K
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.