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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
+3.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.29M
Cap. Flow
+$622K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$602K
2
KMB icon
Kimberly-Clark
KMB
+$446K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$433K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$164K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
CLX icon
Clorox
CLX
+$446K
3
PANW icon
Palo Alto Networks
PANW
+$412K
4
GILD icon
Gilead Sciences
GILD
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$11.4B
$0 ﹤0.01%
7
– –
AMLP icon
227
Alerian MLP ETF
AMLP
$13B
– –
-130
Closed -$6K
CLX icon
228
Clorox
CLX
$11.9B
– –
-3,350
Closed -$446K
DAL icon
229
Delta Air Lines
DAL
$58B
– –
-100
Closed -$5K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-179
Closed -$9K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-464
Closed -$32K
GM icon
232
General Motors
GM
$82.8B
– –
-200
Closed -$7K
HOG icon
233
Harley-Davidson
HOG
$2.61B
– –
-84
Closed -$4K
HWM icon
234
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
30
– –
IAU icon
235
iShares Gold Trust
IAU
$62.2B
– –
-320
Closed -$8K
ITW icon
236
Illinois Tool Works
ITW
$85.5B
– –
-25
Closed -$4K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-326
Closed -$36K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$866B
– –
-287
Closed -$76K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$71.2B
– –
-1,028
Closed -$40K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-135
Closed -$16K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-94
Closed -$18K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-236
Closed -$12K
SLV icon
243
iShares Silver Trust
SLV
$27.6B
– –
-420
Closed -$6K
VTRS icon
244
Viatris
VTRS
$20.9B
– –
-99
Closed -$4K
BIG
245
DELISTED
Big Lots, Inc.
BIG
– –
-700
Closed -$30K
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$6K
6 7 8 9
10

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Field & Main Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Field & Main Bank held 246 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Field & Main Bank's Q2 2018 filing shows 8 new, 80 increased, 69 reduced and 19 closed positions. Its largest new stake was First Solar: 9,200 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $494K.

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

  • Field & Main Bank's largest Q2 2018 buy was First Solar: 9,200 shares worth $482K.
  • Field & Main Bank added most to Kimberly-Clark in Q2 2018, an estimated $446K increase.
  • Field & Main Bank's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $494K.
  • Field & Main Bank fully exited Clorox in Q2 2018, selling an estimated $446K.
  • Field & Main Bank's ten largest holdings make up 28% of its $110M portfolio in Q2 2018.
  • Field & Main Bank opened 8 new positions and closed 19 in Q2 2018.
  • Field & Main Bank's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.