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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
-0.98%
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
-$1.72M
Cap. Flow
+$213K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
67
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
2
ISRG icon
Intuitive Surgical
ISRG
+$217K
3
NKE icon
Nike
NKE
+$198K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
MCD icon
McDonald's
MCD
+$169K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$570K
3
MLPA icon
Global X MLP ETF
MLPA
+$377K
4
CELG
Celgene Corp
CELG
+$231K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$1.04M 1.02%
11,025
+1,425
+15% +$157K
PANW icon
27
Palo Alto Networks
PANW
$260B
$1M 0.98%
33,150
-900
-3% -$25K
C icon
28
Citigroup
C
$222B
$1M 0.98%
14,850
+1,050
+8% +$78.9K
XOM icon
29
ExxonMobil
XOM
$634B
$994K 0.97%
13,320
+112
+0.8% +$8.95K
ABT icon
30
Abbott
ABT
$187B
$987K 0.96%
16,480
+1,700
+12% +$102K
MCD icon
31
McDonald's
MCD
$194B
$926K 0.9%
5,920
+1,030
+21% +$169K
TJX icon
32
TJX Companies
TJX
$178B
$918K 0.9%
22,500
+880
+4% +$34.8K
PEP icon
33
PepsiCo
PEP
$195B
$911K 0.89%
8,342
+545
+7% +$62K
WFC icon
34
Wells Fargo
WFC
$263B
$906K 0.88%
17,280
-150
-0.9% -$8.91K
RCL icon
35
Royal Caribbean
RCL
$86.5B
$902K 0.88%
7,660
-400
-5% -$50.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$897K 0.88%
14,185
-300
-2% -$19.3K
T icon
37
AT&T
T
$169B
$895K 0.87%
33,244
-927
-3% -$25.8K
MSFT icon
38
Microsoft
MSFT
$2.92T
$888K 0.87%
9,720
+1,070
+12% +$97.9K
VLO icon
39
Valero Energy
VLO
$88.7B
$872K 0.85%
9,400
-325
-3% -$30.3K
WM icon
40
Waste Management
WM
$96.1B
$869K 0.85%
10,325
+600
+6% +$51.5K
TMUS icon
41
T-Mobile US
TMUS
$196B
$852K 0.83%
13,965
+950
+7% +$59.4K
VZ icon
42
Verizon
VZ
$201B
$846K 0.83%
17,699
-1,854
-9% -$93.2K
CSCO icon
43
Cisco
CSCO
$456B
$810K 0.79%
18,900
+950
+5% +$40.3K
CRM icon
44
Salesforce
CRM
$149B
$788K 0.77%
6,775
+725
+12% +$83.3K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$780K 0.76%
15,585
+1,350
+9% +$67.7K
BX icon
46
Blackstone
BX
$107B
$761K 0.74%
23,810
-1,175
-5% -$40.1K
SBUX icon
47
Starbucks
SBUX
$118B
$758K 0.74%
13,100
+225
+2% +$13K
PM icon
48
Philip Morris
PM
$312B
$749K 0.73%
7,535
-100
-1% -$10.4K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.73%
11,425
+1,702
+18% +$122K
ACN icon
50
Accenture
ACN
$101B
$744K 0.73%
4,850
-275
-5% -$43.6K
1
2
3 4 5

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CWM
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LWM
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GLCM
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Field & Main Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Field & Main Bank held 244 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Field & Main Bank's Q1 2018 filing shows 22 new, 67 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K. The largest sale was Altria Group, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q1 2018 buy was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K.
  • Field & Main Bank added most to Nike in Q1 2018, an estimated $198K increase.
  • Field & Main Bank's biggest Q1 2018 reduction was Altria Group, cutting an estimated $732K.
  • Field & Main Bank fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $570K.
  • Field & Main Bank's ten largest holdings make up 27% of its $103M portfolio in Q1 2018.
  • Field & Main Bank opened 22 new positions and closed 6 in Q1 2018.
  • Field & Main Bank's portfolio value fell 1.6% quarter-over-quarter to $103M.

Based on Field & Main Bank's 13F filing for Q1 2018, filed 1 May 2018.