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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
+12.2%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.1M
Cap. Flow
-$186K
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.23%
Holding
193
New
15
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
ABBV icon
AbbVie
ABBV
+$332K
3
HON icon
Honeywell
HON
+$326K
4
TSLA icon
Tesla
TSLA
+$321K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$503K
2
AAPL icon
Apple
AAPL
+$489K
3
V icon
Visa
V
+$203K
4
HD icon
Home Depot
HD
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.71%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.92%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.3M 8.75%
97,748
-4,480
-4% -$489K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.58M 4.31%
35,460
-900
-2% -$142K
V icon
3
Visa
V
$677B
$4.42M 3.42%
22,107
-1,015
-4% -$203K
WMT icon
4
Walmart Inc
WMT
$871B
$3.92M 3.03%
84,003
-660
-0.8% -$29.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.82M 2.95%
18,170
+1,210
+7% +$254K
HD icon
6
Home Depot
HD
$332B
$3.73M 2.89%
13,451
-725
-5% -$196K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$3.41M 2.63%
22,873
+199
+0.9% +$29.4K
UNH icon
8
UnitedHealth
UNH
$382B
$3.3M 2.55%
10,585
-385
-4% -$118K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.1M 2.4%
42,320
-1,140
-3% -$86.9K
SYK icon
10
Stryker
SYK
$127B
$3M 2.32%
14,383
+110
+0.8% +$21.4K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.47M 1.91%
67,750
+2,300
+4% +$77K
DIS icon
12
Walt Disney
DIS
$165B
$2.21M 1.71%
17,814
+53
+0.3% +$6.63K
KO icon
13
Coca-Cola
KO
$354B
$2.03M 1.57%
41,164
-10,450
-20% -$503K
CRM icon
14
Salesforce
CRM
$134B
$1.87M 1.44%
7,425
-560
-7% -$123K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.85M 1.43%
19,260
-404
-2% -$39.7K
PG icon
16
Procter & Gamble
PG
$343B
$1.83M 1.42%
13,195
+50
+0.4% +$6.64K
ADBE icon
17
Adobe
ADBE
$89.5B
$1.79M 1.39%
3,660
-75
-2% -$34.9K
ABT icon
18
Abbott
ABT
$180B
$1.79M 1.39%
16,485
+1,130
+7% +$115K
COST icon
19
Costco
COST
$415B
$1.76M 1.36%
4,966
+130
+3% +$43.7K
INTC icon
20
Intel
INTC
$464B
$1.68M 1.3%
32,520
+245
+0.8% +$12.7K
BABA icon
21
Alibaba
BABA
$269B
$1.68M 1.3%
5,705
+400
+8% +$105K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 1.28%
7,797
-133
-2% -$27.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.65M 1.27%
6,300
-250
-4% -$64.5K
MCD icon
24
McDonald's
MCD
$188B
$1.57M 1.21%
7,140
-110
-2% -$22.6K
VZ icon
25
Verizon
VZ
$194B
$1.51M 1.17%
25,422
+50
+0.2% +$2.9K
1
2 3 4 5

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Field & Main Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Field & Main Bank held 193 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q3 2020 filing shows 15 new, 58 increased, 69 reduced and 12 closed positions. Its largest new stake was Booking.com: 8,750 shares worth $599K. The largest sale was Coca-Cola, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q3 2020 buy was Booking.com: 8,750 shares worth $599K.
  • Field & Main Bank added most to AbbVie in Q3 2020, an estimated $332K increase.
  • Field & Main Bank's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $503K.
  • Field & Main Bank fully exited Wells Fargo in Q3 2020, selling an estimated $76K.
  • Field & Main Bank's ten largest holdings make up 35% of its $129M portfolio in Q3 2020.
  • Field & Main Bank opened 15 new positions and closed 12 in Q3 2020.
  • Field & Main Bank's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Field & Main Bank's 13F filing for Q3 2020, filed 22 Oct 2020.