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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
AAPL icon
1
Apple
AAPL
$4.89T
$7.81M 6.49%
106,408
-780
-0.7% -$50.2K
V icon
2
Visa
V
$677B
$4.61M 3.83%
24,538
+48
+0.2% +$8.65K
UNH icon
3
UnitedHealth
UNH
$382B
$3.38M 2.81%
11,500
+20
+0.2% +$5.23K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$3.34M 2.78%
22,929
+120
+0.5% +$16.3K
WMT icon
5
Walmart Inc
WMT
$871B
$3.34M 2.78%
84,420
+165
+0.2% +$6.55K
HD icon
6
Home Depot
HD
$332B
$3.06M 2.54%
14,016
+285
+2% +$64.5K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.01M 2.5%
32,600
+180
+0.6% +$15.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.99M 2.49%
44,700
-220
-0.5% -$14.2K
SYK icon
9
Stryker
SYK
$127B
$2.9M 2.41%
13,833
+215
+2% +$44.6K
KO icon
10
Coca-Cola
KO
$354B
$2.86M 2.37%
51,614
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.77M 2.3%
19,899
+178
+0.9% +$22.8K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.49M 2.07%
15,805
+455
+3% +$66.8K
DIS icon
13
Walt Disney
DIS
$165B
$2.48M 2.06%
17,131
+185
+1% +$25.8K
INTC icon
14
Intel
INTC
$464B
$1.99M 1.65%
33,179
-2,470
-7% -$138K
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.98M 1.64%
62,650
-2,100
-3% -$63.8K
RTX icon
16
RTX Corp
RTX
$287B
$1.91M 1.58%
20,238
-55
-0.3% -$4.99K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 1.56%
8,292
+60
+0.7% +$13K
BABA icon
18
Alibaba
BABA
$269B
$1.78M 1.48%
8,415
+190
+2% +$35.7K
PG icon
19
Procter & Gamble
PG
$343B
$1.65M 1.37%
13,188
+855
+7% +$105K
TJX icon
20
TJX Companies
TJX
$170B
$1.52M 1.27%
24,965
+390
+2% +$23.1K
C icon
21
Citigroup
C
$222B
$1.42M 1.18%
17,826
+625
+4% +$46.2K
BX icon
22
Blackstone
BX
$104B
$1.42M 1.18%
25,400
+325
+1% +$16.9K
VZ icon
23
Verizon
VZ
$194B
$1.42M 1.18%
23,092
+840
+4% +$50.7K
ABT icon
24
Abbott
ABT
$180B
$1.4M 1.16%
16,115
-250
-2% -$20.9K
CRM icon
25
Salesforce
CRM
$134B
$1.4M 1.16%
8,600
-140
-2% -$21.9K
1
2 3 4 5

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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.