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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
+3.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.29M
Cap. Flow
+$622K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$602K
2
KMB icon
Kimberly-Clark
KMB
+$446K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$433K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$164K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
CLX icon
Clorox
CLX
+$446K
3
PANW icon
Palo Alto Networks
PANW
+$412K
4
GILD icon
Gilead Sciences
GILD
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$1.14M 1.03%
13,665
+275
+2% +$21.3K
PG icon
27
Procter & Gamble
PG
$343B
$1.12M 1.02%
13,892
-10
-0.1% -$753
C icon
28
Citigroup
C
$222B
$1.11M 1.01%
15,425
+575
+4% +$39.6K
ABT icon
29
Abbott
ABT
$180B
$1.1M 1.01%
16,855
+375
+2% +$22.7K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.1M 1.01%
10,420
+700
+7% +$67.8K
XOM icon
31
ExxonMobil
XOM
$651B
$1.08M 0.98%
13,215
-105
-0.8% -$8.37K
ABBV icon
32
AbbVie
ABBV
$458B
$1.07M 0.98%
11,630
+605
+5% +$59.1K
VLO icon
33
Valero Energy
VLO
$89.8B
$1.07M 0.97%
9,025
-375
-4% -$42.1K
CRM icon
34
Salesforce
CRM
$134B
$1.05M 0.96%
7,660
+885
+13% +$113K
WM icon
35
Waste Management
WM
$95.9B
$1.01M 0.92%
11,198
+873
+8% +$72.3K
PEP icon
36
PepsiCo
PEP
$186B
$1M 0.91%
8,727
+385
+5% +$39.8K
WFC icon
37
Wells Fargo
WFC
$261B
$977K 0.89%
17,055
-225
-1% -$12.1K
MCD icon
38
McDonald's
MCD
$188B
$963K 0.88%
6,115
+195
+3% +$31.6K
RCL icon
39
Royal Caribbean
RCL
$78.7B
$942K 0.86%
8,355
+695
+9% +$76.4K
VZ icon
40
Verizon
VZ
$194B
$893K 0.81%
17,299
-400
-2% -$19.4K
TMUS icon
41
T-Mobile US
TMUS
$193B
$892K 0.81%
14,865
+900
+6% +$53.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$891K 0.81%
15,165
+980
+7% +$52.9K
AMGN icon
43
Amgen
AMGN
$203B
$852K 0.78%
4,333
+180
+4% +$31.8K
BX icon
44
Blackstone
BX
$104B
$847K 0.77%
24,250
+440
+2% +$14K
COST icon
45
Costco
COST
$415B
$831K 0.76%
3,799
+38
+1% +$7.51K
CSCO icon
46
Cisco
CSCO
$450B
$815K 0.74%
19,275
+375
+2% +$16.4K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$785K 0.71%
11,625
+200
+2% +$12.9K
T icon
48
AT&T
T
$165B
$784K 0.71%
32,450
-794
-2% -$19.9K
ACN icon
49
Accenture
ACN
$89.9B
$776K 0.71%
4,870
+20
+0.4% +$3.11K
KSS icon
50
Kohl's
KSS
$2.03B
$707K 0.64%
9,575
-475
-5% -$31.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Field & Main Bank held 246 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Field & Main Bank's Q2 2018 filing shows 8 new, 80 increased, 69 reduced and 19 closed positions. Its largest new stake was First Solar: 9,200 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $494K.

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

  • Field & Main Bank's largest Q2 2018 buy was First Solar: 9,200 shares worth $482K.
  • Field & Main Bank added most to Kimberly-Clark in Q2 2018, an estimated $446K increase.
  • Field & Main Bank's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $494K.
  • Field & Main Bank fully exited Clorox in Q2 2018, selling an estimated $446K.
  • Field & Main Bank's ten largest holdings make up 28% of its $110M portfolio in Q2 2018.
  • Field & Main Bank opened 8 new positions and closed 19 in Q2 2018.
  • Field & Main Bank's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.