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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
+0.12%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$740K
Cap. Flow
+$409K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.78%
Holding
212
New
22
Increased
65
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$843K
2
TSN icon
Tyson Foods
TSN
+$514K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$267K
4
ESRX
Express Scripts Holding Company
ESRX
+$224K
5
CELG
Celgene Corp
CELG
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$944K
2
COP icon
ConocoPhillips
COP
+$439K
3
XOM icon
ExxonMobil
XOM
+$310K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.32M 1.25%
25,555
-150
-0.6% -$7.72K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.31M 1.23%
16,600
-100
-0.6% -$7.34K
JCI icon
28
Johnson Controls International
JCI
$87.5B
$1.28M 1.2%
27,719
+143
+0.5% +$7.21K
TM icon
29
Toyota
TM
$210B
$1.27M 1.19%
10,770
+150
+1% +$17.7K
SYK icon
30
Stryker
SYK
$127B
$1.24M 1.16%
15,310
+910
+6% +$74.9K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$35.9B
$1.22M 1.15%
22,750
– –
UNP icon
32
Union Pacific
UNP
$183B
$1.21M 1.13%
11,125
+75
+0.7% +$7.76K
PEP icon
33
PepsiCo
PEP
$186B
$1.19M 1.12%
12,767
+75
+0.6% +$6.85K
INTC icon
34
Intel
INTC
$466B
$1.19M 1.11%
34,050
-8,613
-20% -$292K
MO icon
35
Altria Group
MO
$122B
$1.15M 1.08%
25,065
– –
APA icon
36
APA Corp
APA
$12.8B
$1.14M 1.07%
12,115
-100
-0.8% -$9.9K
ETN icon
37
Eaton
ETN
$157B
$1.11M 1.04%
17,525
+1,475
+9% +$105K
CVX icon
38
Chevron
CVX
$388B
$1.1M 1.03%
9,216
-65
-0.7% -$8.29K
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 1.03%
14,200
+600
+4% +$49.4K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.99%
14,936
+3,150
+27% +$224K
C icon
41
Citigroup
C
$222B
$1.04M 0.98%
20,168
-2,950
-13% -$148K
KSS icon
42
Kohl's
KSS
$2.03B
$1.04M 0.98%
17,075
+825
+5% +$46.7K
PPG icon
43
PPG Industries
PPG
$25.9B
$1.01M 0.95%
10,300
-150
-1% -$15.3K
FCX icon
44
Freeport-McMoran
FCX
$90B
$1M 0.95%
30,810
-200
-0.6% -$7.27K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.94%
14,255
– –
AFL icon
46
Aflac
AFL
$63.9B
$983K 0.92%
33,756
– –
PM icon
47
Philip Morris
PM
$301B
$929K 0.87%
11,145
+219
+2% +$18.5K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$922K 0.87%
15,550
+1,775
+13% +$116K
BX icon
49
Blackstone
BX
$104B
$882K 0.83%
28,568
+612
+2% +$19.9K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$870K 0.82%
5,263
+988
+23% +$196K
1
2
3 4 5

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Field & Main Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Field & Main Bank held 212 positions worth $106M, down 0.69% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q3 2014 filing shows 22 new, 65 increased, 31 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 8,910 shares worth $854K. The largest sale was Apple, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q3 2014 buy was Alerian MLP ETF: 8,910 shares worth $854K.
  • Field & Main Bank added most to Bed Bath & Beyond Inc in Q3 2014, an estimated $267K increase.
  • Field & Main Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $944K.
  • Field & Main Bank fully exited Twitter, Inc. in Q3 2014, selling an estimated $294K.
  • Field & Main Bank's ten largest holdings make up 25% of its $106M portfolio in Q3 2014.
  • Field & Main Bank opened 22 new positions and closed 12 in Q3 2014.
  • Field & Main Bank's portfolio value fell 0.69% quarter-over-quarter to $106M.

Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.