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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
+1.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.18M
Cap. Flow
+$231K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.57%
Holding
215
New
12
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.19M
2
RCL icon
Royal Caribbean
RCL
+$694K
3
PGX icon
Invesco Preferred ETF
PGX
+$359K
4
AXP icon
American Express
AXP
+$345K
5
CAT icon
Caterpillar
CAT
+$318K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$439K
2
MRO
Marathon Oil Corporation
MRO
+$310K
3
IBM icon
IBM
IBM
+$282K
4
UNH icon
UnitedHealth
UNH
+$275K
5
CSCO icon
Cisco
CSCO
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$106B
$1.29M 1.19%
33,765
+4,484
+15% +$162K
PG icon
27
Procter & Gamble
PG
$346B
$1.28M 1.18%
15,590
-1,350
-8% -$116K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 1.17%
+14,975
New +$1.19M
MO icon
29
Altria Group
MO
$122B
$1.25M 1.16%
25,040
-525
-2% -$27.9K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$1.24M 1.15%
23,469
-669
-3% -$34K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$36.2B
$1.23M 1.14%
19,800
-250
-1% -$14.5K
WFC icon
32
Wells Fargo
WFC
$264B
$1.21M 1.12%
22,305
-350
-2% -$18.9K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 1.11%
13,786
+100
+0.7% +$8.39K
T icon
34
AT&T
T
$167B
$1.19M 1.1%
48,121
-5,739
-11% -$146K
ETN icon
35
Eaton
ETN
$155B
$1.17M 1.08%
17,225
+350
+2% +$23.8K
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$1.16M 1.07%
14,010
-969
-6% -$77.8K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.7B
$1.15M 1.06%
13,885
+200
+1% +$16.9K
UNP icon
38
Union Pacific
UNP
$178B
$1.12M 1.04%
10,375
-875
-8% -$103K
PPG icon
39
PPG Industries
PPG
$26.4B
$1.1M 1.02%
9,790
-300
-3% -$34.4K
INTC icon
40
Intel
INTC
$462B
$1.09M 1%
34,750
+325
+0.9% +$11K
PEP icon
41
PepsiCo
PEP
$191B
$1.06M 0.98%
11,092
-325
-3% -$31.4K
BA icon
42
Boeing
BA
$167B
$1.01M 0.93%
6,725
+150
+2% +$21.8K
APC
43
DELISTED
Anadarko Petroleum
APC
$1.01M 0.93%
12,150
-125
-1% -$10.2K
KSS icon
44
Kohl's
KSS
$2.1B
$992K 0.92%
12,675
-150
-1% -$10.2K
ACN icon
45
Accenture
ACN
$94.3B
$981K 0.91%
10,475
-50
-0.5% -$4.46K
AXP icon
46
American Express
AXP
$229B
$971K 0.9%
12,425
+4,150
+50% +$345K
C icon
47
Citigroup
C
$223B
$968K 0.9%
18,793
-325
-2% -$16.6K
TJX icon
48
TJX Companies
TJX
$173B
$936K 0.87%
26,720
-100
-0.4% -$3.4K
CVX icon
49
Chevron
CVX
$378B
$869K 0.8%
8,281
– –
PM icon
50
Philip Morris
PM
$305B
$868K 0.8%
11,520
-25
-0.2% -$2.03K
1
2
3 4 5

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Field & Main Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Field & Main Bank held 215 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Field & Main Bank's Q1 2015 filing shows 12 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Walgreens Boots Alliance: 14,975 shares worth $1.27M. The largest sale was Aflac, an estimated $439K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Field & Main Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 14,975 shares worth $1.27M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2015, an estimated $359K increase.
  • Field & Main Bank's biggest Q1 2015 reduction was Aflac, cutting an estimated $439K.
  • Field & Main Bank fully exited Marathon Oil Corporation in Q1 2015, selling an estimated $310K.
  • Field & Main Bank's ten largest holdings make up 26% of its $108M portfolio in Q1 2015.
  • Field & Main Bank opened 12 new positions and closed 12 in Q1 2015.
  • Field & Main Bank's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Field & Main Bank's 13F filing for Q1 2015, filed 30 Apr 2015.