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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
+12.27%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.93M
Cap. Flow
-$8.45M
Cap. Flow %
-6.29%
Top 10 Hldgs %
34.47%
Holding
205
New
24
Increased
26
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$173K
2
CB icon
Chubb
CB
+$137K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$119K
4
PSX icon
Phillips 66
PSX
+$89.5K
5
GE icon
GE Aerospace
GE
+$83.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$963K
2
AMZN icon
Amazon
AMZN
+$450K
3
V icon
Visa
V
+$442K
4
MSFT icon
Microsoft
MSFT
+$326K
5
UNH icon
UnitedHealth
UNH
+$316K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.9M 8.86%
89,738
-8,010
-8% -$963K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.32M 3.96%
32,640
-2,820
-8% -$450K
V icon
3
Visa
V
$677B
$4.36M 3.25%
19,947
-2,160
-10% -$442K
WMT icon
4
Walmart Inc
WMT
$871B
$3.92M 2.92%
81,558
-2,445
-3% -$119K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.71M 2.76%
16,655
-1,515
-8% -$326K
SYK icon
6
Stryker
SYK
$127B
$3.48M 2.59%
14,188
-195
-1% -$44.2K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$3.47M 2.58%
22,045
-828
-4% -$122K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.44M 2.56%
39,200
-3,120
-7% -$262K
UNH icon
9
UnitedHealth
UNH
$382B
$3.38M 2.52%
9,642
-943
-9% -$316K
HD icon
10
Home Depot
HD
$332B
$3.35M 2.49%
12,615
-836
-6% -$230K
DIS icon
11
Walt Disney
DIS
$165B
$2.98M 2.21%
16,419
-1,395
-8% -$200K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.79M 2.07%
63,600
-4,150
-6% -$162K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.33M 1.73%
18,310
-950
-5% -$106K
KO icon
14
Coca-Cola
KO
$354B
$2.26M 1.68%
41,164
– –
PG icon
15
Procter & Gamble
PG
$343B
$1.85M 1.38%
13,305
+110
+0.8% +$15.4K
HON icon
16
Honeywell
HON
$77B
$1.76M 1.31%
8,790
-547
-6% -$99.4K
COST icon
17
Costco
COST
$415B
$1.74M 1.3%
4,625
-341
-7% -$127K
ABT icon
18
Abbott
ABT
$180B
$1.66M 1.24%
15,195
-1,290
-8% -$140K
ADBE icon
19
Adobe
ADBE
$89.5B
$1.64M 1.22%
3,270
-390
-11% -$188K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 1.21%
7,037
-760
-10% -$167K
CRM icon
21
Salesforce
CRM
$134B
$1.59M 1.18%
7,130
-295
-4% -$71.7K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.58M 1.18%
5,795
-505
-8% -$138K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$1.52M 1.13%
16,610
-690
-4% -$59.5K
TGT icon
24
Target
TGT
$62.1B
$1.51M 1.13%
8,573
-852
-9% -$142K
BX icon
25
Blackstone
BX
$104B
$1.51M 1.12%
23,305
-2,250
-9% -$131K
1
2 3 4 5

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Field & Main Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Field & Main Bank held 205 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Field & Main Bank withdrew a net $8.45M in Q4 2020, closing 11 positions and reducing 98 holdings. Its most notable exit was Tyson Foods, an estimated $116K position sold in full.

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

Against the trend, Field & Main Bank opened a new position in First Solar worth $197K.

  • Field & Main Bank's largest Q4 2020 buy was First Solar: 1,990 shares worth $197K.
  • Field & Main Bank added most to Chubb in Q4 2020, an estimated $137K increase.
  • Field & Main Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $963K.
  • Field & Main Bank fully exited Tyson Foods in Q4 2020, selling an estimated $116K.
  • Field & Main Bank's ten largest holdings make up 34% of its $134M portfolio in Q4 2020.
  • Field & Main Bank opened 24 new positions and closed 11 in Q4 2020.
  • Field & Main Bank's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Field & Main Bank's 13F filing for Q4 2020, filed 25 Feb 2021.