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FMB

Field & Main Bank Portfolio holdings

AUM $485M
1-Year Est. Return 34.26%
This Fund
S&P 500
This Quarter Est. Return
+20.74%
1 Year Est. Return
+34.26%
3 Year Est. Return
+106.55%
5 Year Est. Return
+149.39%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
95.02%
Top 10 Hldgs %
35.15%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.92M
2
AMZN icon
Amazon
AMZN
+$4.39M
3
V icon
Visa
V
+$4.22M
4
WMT icon
Walmart Inc
WMT
+$3.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 15.17%
3 Consumer Staples 12.51%
4 Financials 12.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.32M 7.94%
+102,228
New +$7.92M
AMZN icon
2
Amazon
AMZN
$2.79T
$5.01M 4.27%
+36,360
New +$4.39M
V icon
3
Visa
V
$700B
$4.47M 3.8%
+23,122
New +$4.22M
HD icon
4
Home Depot
HD
$320B
$3.55M 3.03%
+14,176
New +$3.24M
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.45M 2.94%
+16,960
New +$3.08M
WMT icon
6
Walmart Inc
WMT
$850B
$3.38M 2.88%
+84,663
New +$3.48M
UNH icon
7
UnitedHealth
UNH
$356B
$3.23M 2.76%
+10,970
New +$3.14M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$3.19M 2.72%
+22,674
New +$3.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$3.08M 2.62%
+43,460
New +$2.93M
SYK icon
10
Stryker
SYK
$116B
$2.57M 2.19%
+14,273
New +$2.63M
KO icon
11
Coca-Cola
KO
$379B
$2.31M 1.96%
+51,614
New +$2.38M
AVGO icon
12
Broadcom
AVGO
$1.7T
$2.07M 1.76%
+65,450
New +$1.83M
DIS icon
13
Walt Disney
DIS
$182B
$1.98M 1.69%
+17,761
New +$1.96M
INTC icon
14
Intel
INTC
$506B
$1.93M 1.65%
+32,275
New +$1.93M
JPM icon
15
JPMorgan Chase
JPM
$953B
$1.85M 1.58%
+19,664
New +$1.87M
ADBE icon
16
Adobe
ADBE
$106B
$1.63M 1.39%
+3,735
New +$1.38M
PG icon
17
Procter & Gamble
PG
$340B
$1.57M 1.34%
+13,145
New +$1.53M
CRM icon
18
Salesforce
CRM
$213B
$1.5M 1.27%
+7,985
New +$1.35M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$1.49M 1.27%
+6,550
New +$1.37M
COST icon
20
Costco
COST
$406B
$1.47M 1.25%
+4,836
New +$1.47M
BX icon
21
Blackstone
BX
$102B
$1.45M 1.24%
+25,615
New +$1.35M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 1.21%
+7,930
New +$1.45M
ABT icon
23
Abbott
ABT
$187B
$1.4M 1.2%
+15,355
New +$1.39M
VZ icon
24
Verizon
VZ
$208B
$1.4M 1.19%
+25,372
New +$1.43M
MCD icon
25
McDonald's
MCD
$181B
$1.34M 1.14%
+7,250
New +$1.33M
1
2 3 4 5

Similar funds

AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Field & Main Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Field & Main Bank held 178 positions worth $117M. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank deployed $112M of net new capital in Q2 2020, opening 178 new positions. Its largest new stake was Apple: 102,228 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q2 2020 buy was Apple: 102,228 shares worth $9.32M.
  • Field & Main Bank's ten largest holdings make up 35% of its $117M portfolio in Q2 2020.
  • Field & Main Bank opened 178 new positions and closed 0 in Q2 2020.

Based on Field & Main Bank's 13F filing for Q2 2020, filed 12 Aug 2020.