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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
SIVB
201
DELISTED
SVB Financial Group
SIVB
– –
-75
Closed -$16K
CELG
202
DELISTED
Celgene Corp
CELG
– –
-1,725
Closed -$171K
5 6 7 8
9

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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.