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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
+7.72%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.01%
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
V icon
Visa
V
+$2.96M
3
WMT icon
Walmart Inc
WMT
+$2.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
UNH icon
UnitedHealth
UNH
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$1.1M 1.06%
+15,397
New +$1.03M
WFC icon
27
Wells Fargo
WFC
$261B
$1.06M 1.01%
+17,430
New +$984K
VZ icon
28
Verizon
VZ
$194B
$1.03M 0.99%
+19,553
New +$962K
C icon
29
Citigroup
C
$222B
$1.03M 0.99%
+13,800
New +$1.02M
T icon
30
AT&T
T
$165B
$1M 0.96%
+34,171
New +$933K
ETN icon
31
Eaton
ETN
$157B
$967K 0.93%
+12,245
New +$952K
RCL icon
32
Royal Caribbean
RCL
$78.7B
$961K 0.92%
+8,060
New +$997K
PEP icon
33
PepsiCo
PEP
$186B
$935K 0.9%
+7,797
New +$890K
ABBV icon
34
AbbVie
ABBV
$458B
$928K 0.89%
+9,600
New +$905K
VLO icon
35
Valero Energy
VLO
$89.8B
$894K 0.86%
+9,725
New +$802K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$887K 0.85%
+14,485
New +$906K
ABT icon
37
Abbott
ABT
$180B
$844K 0.81%
+14,780
New +$819K
MCD icon
38
McDonald's
MCD
$188B
$842K 0.81%
+4,890
New +$821K
WM icon
39
Waste Management
WM
$95.9B
$839K 0.8%
+9,725
New +$792K
TJX icon
40
TJX Companies
TJX
$170B
$827K 0.79%
+21,620
New +$784K
TMUS icon
41
T-Mobile US
TMUS
$193B
$827K 0.79%
+13,015
New +$794K
PANW icon
42
Palo Alto Networks
PANW
$264B
$823K 0.79%
+34,050
New +$828K
PM icon
43
Philip Morris
PM
$301B
$807K 0.77%
+7,635
New +$814K
BX icon
44
Blackstone
BX
$104B
$800K 0.77%
+24,985
New +$813K
ACN icon
45
Accenture
ACN
$89.9B
$785K 0.75%
+5,125
New +$743K
CELG
46
DELISTED
Celgene Corp
CELG
$759K 0.73%
+7,271
New +$820K
MSFT icon
47
Microsoft
MSFT
$2.84T
$740K 0.71%
+8,650
New +$710K
SBUX icon
48
Starbucks
SBUX
$118B
$739K 0.71%
+12,875
New +$729K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$714K 0.69%
+14,235
New +$716K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.68%
+9,723
New +$685K
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 222 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 118,580 shares worth $5.02M.

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

  • Field & Main Bank's largest Q4 2017 buy was Apple: 118,580 shares worth $5.02M.
  • Field & Main Bank's ten largest holdings make up 28% of its $104M portfolio in Q4 2017.
  • Field & Main Bank disclosed 222 positions in Q4 2017, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2017, filed 24 Jan 2018.