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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
-0.98%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.72M
Cap. Flow
+$213K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
67
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
2
ISRG icon
Intuitive Surgical
ISRG
+$217K
3
NKE icon
Nike
NKE
+$198K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
MCD icon
McDonald's
MCD
+$169K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$570K
3
MLPA icon
Global X MLP ETF
MLPA
+$377K
4
CELG
Celgene Corp
CELG
+$231K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.4B
$4K ﹤0.01%
50
– –
HOG icon
227
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
+84
New +$4.02K
ITW icon
228
Illinois Tool Works
ITW
$81.7B
$4K ﹤0.01%
+25
New +$4.15K
ROST icon
229
Ross Stores
ROST
$80.6B
$4K ﹤0.01%
50
– –
SOR
230
Source Capital
SOR
$384M
$4K ﹤0.01%
100
– –
STZ icon
231
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
16
– –
VTRS icon
232
Viatris
VTRS
$20.4B
$4K ﹤0.01%
+99
New +$4.22K
IYE icon
233
iShares US Energy ETF
IYE
$1.72B
$3K ﹤0.01%
75
– –
JD icon
234
JD.com
JD
$44.1B
$3K ﹤0.01%
75
– –
CC icon
235
Chemours
CC
$2.49B
$2K ﹤0.01%
40
– –
NXRT
236
NexPoint Residential Trust
NXRT
$667M
$2K ﹤0.01%
100
– –
HWM icon
237
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+30
New +$610
AA icon
238
Alcoa
AA
$12B
$0 ﹤0.01%
+7
New +$347
BHF icon
239
Brighthouse Financial
BHF
$3.62B
– –
-26
Closed -$2K
MET icon
240
MetLife
MET
$62B
– –
-296
Closed -$15K
MLPA icon
241
Global X MLP ETF
MLPA
$2.28B
– –
-6,375
Closed -$377K
AGN
242
DELISTED
Allergan plc
AGN
– –
-950
Closed -$155K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,640
Closed -$570K
TWX
244
DELISTED
Time Warner Inc
TWX
– –
-100
Closed -$9K
6 7 8 9
10

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Field & Main Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Field & Main Bank held 244 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Field & Main Bank's Q1 2018 filing shows 22 new, 67 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K. The largest sale was Altria Group, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q1 2018 buy was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K.
  • Field & Main Bank added most to Nike in Q1 2018, an estimated $198K increase.
  • Field & Main Bank's biggest Q1 2018 reduction was Altria Group, cutting an estimated $732K.
  • Field & Main Bank fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $570K.
  • Field & Main Bank's ten largest holdings make up 27% of its $103M portfolio in Q1 2018.
  • Field & Main Bank opened 22 new positions and closed 6 in Q1 2018.
  • Field & Main Bank's portfolio value fell 1.6% quarter-over-quarter to $103M.

Based on Field & Main Bank's 13F filing for Q1 2018, filed 1 May 2018.