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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
-0.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.83M
Cap. Flow
-$2.02M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.66%
Holding
213
New
9
Increased
25
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$971K
2
GM icon
General Motors
GM
+$378K
3
TMUS icon
T-Mobile US
TMUS
+$366K
4
WDC icon
Western Digital
WDC
+$358K
5
LUV icon
Southwest Airlines
LUV
+$270K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
2
MCD icon
McDonald's
MCD
+$886K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$583K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 1.18%
14,011
+225
+2% +$19.7K
VZ icon
27
Verizon
VZ
$194B
$1.24M 1.18%
26,677
-380
-1% -$18.6K
MO icon
28
Altria Group
MO
$122B
$1.23M 1.16%
25,040
– –
JCI icon
29
Johnson Controls International
JCI
$87.5B
$1.22M 1.16%
23,612
+143
+0.6% +$7.65K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.2M 1.14%
19,150
-125
-0.6% -$8.53K
PG icon
31
Procter & Gamble
PG
$343B
$1.18M 1.12%
15,040
-550
-4% -$44.3K
ETN icon
32
Eaton
ETN
$157B
$1.17M 1.12%
17,400
+175
+1% +$12.4K
PPG icon
33
PPG Industries
PPG
$25.9B
$1.12M 1.07%
9,790
– –
HSY icon
34
Hershey
HSY
$35.4B
$1.07M 1.02%
12,100
+10,300
+572% +$971K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$1.06M 1.01%
13,665
-220
-2% -$18.3K
INTC icon
36
Intel
INTC
$466B
$1.06M 1.01%
34,815
+65
+0.2% +$2.1K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.98%
13,896
-114
-0.8% -$8.93K
C icon
38
Citigroup
C
$222B
$1.02M 0.97%
18,543
-250
-1% -$13.6K
PEP icon
39
PepsiCo
PEP
$186B
$1.02M 0.97%
10,967
-125
-1% -$11.9K
ACN icon
40
Accenture
ACN
$89.9B
$1.01M 0.96%
10,475
– –
UNP icon
41
Union Pacific
UNP
$183B
$989K 0.94%
10,375
– –
AXP icon
42
American Express
AXP
$223B
$972K 0.92%
12,500
+75
+0.6% +$5.95K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$35.9B
$971K 0.92%
16,425
-3,375
-17% -$208K
APC
44
DELISTED
Anadarko Petroleum
APC
$939K 0.89%
12,025
-125
-1% -$10.8K
BA icon
45
Boeing
BA
$165B
$919K 0.87%
6,625
-100
-1% -$14.6K
PM icon
46
Philip Morris
PM
$301B
$901K 0.86%
11,245
-275
-2% -$22.6K
TJX icon
47
TJX Companies
TJX
$170B
$884K 0.84%
26,720
– –
IBM icon
48
IBM
IBM
$202B
$845K 0.8%
5,434
-47
-0.9% -$7.55K
ABT icon
49
Abbott
ABT
$180B
$841K 0.8%
17,125
-100
-0.6% -$4.8K
KSS icon
50
Kohl's
KSS
$2.03B
$824K 0.78%
13,165
+490
+4% +$34K
1
2
3 4 5

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Field & Main Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Field & Main Bank held 213 positions worth $105M, down 2.6% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2015 filing shows 9 new, 25 increased, 74 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 10,225 shares worth $396K. The largest sale was Invesco Preferred ETF, an estimated $1.46M.

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

  • Field & Main Bank's largest Q2 2015 buy was T-Mobile US: 10,225 shares worth $396K.
  • Field & Main Bank added most to Hershey in Q2 2015, an estimated $971K increase.
  • Field & Main Bank's biggest Q2 2015 reduction was Invesco Preferred ETF, cutting an estimated $1.46M.
  • Field & Main Bank fully exited Jabil in Q2 2015, selling an estimated $262K.
  • Field & Main Bank's ten largest holdings make up 25% of its $105M portfolio in Q2 2015.
  • Field & Main Bank opened 9 new positions and closed 7 in Q2 2015.
  • Field & Main Bank's portfolio value fell 2.6% quarter-over-quarter to $105M.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.