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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
AAPL icon
1
Apple
AAPL
$4.89T
$6M 5.41%
107,188
-1,760
-2% -$92K
V icon
2
Visa
V
$677B
$4.21M 3.8%
24,490
+1,116
+5% +$199K
WMT icon
3
Walmart Inc
WMT
$871B
$3.33M 3.01%
84,255
-1,578
-2% -$59.6K
HD icon
4
Home Depot
HD
$332B
$3.19M 2.87%
13,731
+45
+0.3% +$9.84K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$2.95M 2.66%
22,809
+1,228
+6% +$162K
SYK icon
6
Stryker
SYK
$127B
$2.95M 2.66%
13,618
+615
+5% +$132K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.81M 2.54%
32,420
– –
KO icon
8
Coca-Cola
KO
$354B
$2.81M 2.53%
51,614
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.74M 2.47%
44,920
+1,060
+2% +$62.8K
UNH icon
10
UnitedHealth
UNH
$382B
$2.5M 2.25%
11,480
+25
+0.2% +$6.03K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.32M 2.09%
19,721
+20
+0.1% +$2.26K
DIS icon
12
Walt Disney
DIS
$165B
$2.21M 1.99%
16,946
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.13M 1.92%
15,350
+865
+6% +$119K
INTC icon
14
Intel
INTC
$464B
$1.84M 1.66%
35,649
-526
-1% -$25.9K
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.79M 1.61%
64,750
-9,800
-13% -$279K
RTX icon
16
RTX Corp
RTX
$287B
$1.74M 1.57%
20,293
+1,184
+6% +$98.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 1.54%
8,232
+80
+1% +$16.5K
PG icon
18
Procter & Gamble
PG
$343B
$1.53M 1.38%
12,333
+853
+7% +$101K
MCD icon
19
McDonald's
MCD
$188B
$1.41M 1.27%
6,570
+495
+8% +$106K
BABA icon
20
Alibaba
BABA
$269B
$1.38M 1.24%
8,225
+145
+2% +$24.9K
TJX icon
21
TJX Companies
TJX
$170B
$1.37M 1.24%
24,575
+280
+1% +$15.3K
ABT icon
22
Abbott
ABT
$180B
$1.37M 1.23%
16,365
-380
-2% -$32.3K
VZ icon
23
Verizon
VZ
$194B
$1.34M 1.21%
22,252
+634
+3% +$36.5K
CVX icon
24
Chevron
CVX
$388B
$1.3M 1.18%
10,998
+396
+4% +$48.1K
COST icon
25
Costco
COST
$415B
$1.3M 1.17%
4,516
+290
+7% +$81.6K
1
2 3 4 5

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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.