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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
+10.27%
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
–
Cap. Flow
+$98.3M
Cap. Flow %
95.71%
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.78M
3
V icon
Visa
V
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.29M 1.26%
+244,250
New +$1.12M
AFL icon
27
Aflac
AFL
$64.4B
$1.24M 1.2%
+37,056
New +$1.22M
ETN icon
28
Eaton
ETN
$155B
$1.23M 1.2%
+16,150
New +$1.15M
T icon
29
AT&T
T
$167B
$1.17M 1.14%
+44,140
New +$1.16M
VOD icon
30
Vodafone
VOD
$36.4B
$1.17M 1.14%
+29,087
New +$1.09M
FCX icon
31
Freeport-McMoran
FCX
$90.2B
$1.15M 1.12%
+30,410
New +$1.08M
C icon
32
Citigroup
C
$223B
$1.14M 1.11%
+21,780
New +$1.1M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 1.08%
+12,650
New +$1.04M
SYK icon
34
Stryker
SYK
$129B
$1.06M 1.03%
+14,075
New +$1.03M
APA icon
35
APA Corp
APA
$12.3B
$1.03M 1%
+11,965
New +$1.07M
INTC icon
36
Intel
INTC
$462B
$1.03M 1%
+39,601
New +$958K
MO icon
37
Altria Group
MO
$122B
$1.03M 1%
+26,715
New +$986K
PPG icon
38
PPG Industries
PPG
$26.4B
$1.02M 1%
+10,800
New +$973K
DOV icon
39
Dover
DOV
$27.7B
$1.02M 0.99%
+15,783
New +$966K
TM icon
40
Toyota
TM
$216B
$1.01M 0.99%
+8,310
New +$1.04M
COP icon
41
ConocoPhillips
COP
$141B
$998K 0.97%
+14,133
New +$1.01M
PEP icon
42
PepsiCo
PEP
$191B
$997K 0.97%
+12,017
New +$998K
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$956K 0.93%
+14,027
New +$934K
UNP icon
44
Union Pacific
UNP
$178B
$950K 0.93%
+11,310
New +$896K
TJX icon
45
TJX Companies
TJX
$173B
$943K 0.92%
+29,598
New +$897K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$892K 0.87%
+15,520
New +$903K
DVN icon
47
Devon Energy
DVN
$49.8B
$886K 0.86%
+14,315
New +$878K
CELG
48
DELISTED
Celgene Corp
CELG
$882K 0.86%
+10,440
New +$826K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$36.2B
$870K 0.85%
+21,700
New +$854K
KSS icon
50
Kohl's
KSS
$2.1B
$851K 0.83%
+15,000
New +$822K
1
2
3 4 5

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CWM
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LWM
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MJP
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GLCM
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Field & Main Bank's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 187 positions worth $103M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 267,876 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.

  • Field & Main Bank's largest Q4 2013 buy was Apple: 267,876 shares worth $5.37M.
  • Field & Main Bank's ten largest holdings make up 25% of its $103M portfolio in Q4 2013.
  • Field & Main Bank disclosed 187 positions in Q4 2013, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2013, filed 13 Feb 2014.