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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
+8.26%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.16M
Cap. Flow
-$2.05M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$114K
2
CAT icon
Caterpillar
CAT
+$83.5K
3
MSFT icon
Microsoft
MSFT
+$81.2K
4
MMM icon
3M
MMM
+$54.6K
5
PYPL icon
PayPal
PYPL
+$42K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$295K
2
KR icon
Kroger
KR
+$249K
3
PG icon
Procter & Gamble
PG
+$212K
4
BA icon
Boeing
BA
+$125K
5
LRCX icon
Lam Research
LRCX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$1.24M 1.1%
16,855
– –
CRM icon
27
Salesforce
CRM
$142B
$1.24M 1.1%
7,769
+109
+1% +$16.2K
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.22M 1.09%
24,225
-10
-0% -$501
ETN icon
29
Eaton
ETN
$155B
$1.18M 1.05%
13,584
-81
-0.6% -$6.63K
ABBV icon
30
AbbVie
ABBV
$454B
$1.12M 1%
11,830
+200
+2% +$19K
XOM icon
31
ExxonMobil
XOM
$642B
$1.11M 0.99%
13,040
-175
-1% -$14.3K
RCL icon
32
Royal Caribbean
RCL
$81.8B
$1.1M 0.98%
8,474
+119
+1% +$13.9K
C icon
33
Citigroup
C
$223B
$1.09M 0.97%
15,200
-225
-1% -$15.9K
MCD icon
34
McDonald's
MCD
$192B
$1.03M 0.92%
6,134
+19
+0.3% +$3.04K
TMUS icon
35
T-Mobile US
TMUS
$190B
$1.01M 0.9%
14,370
-495
-3% -$31.8K
WM icon
36
Waste Management
WM
$95.5B
$978K 0.87%
10,822
-376
-3% -$33.3K
PEP icon
37
PepsiCo
PEP
$191B
$958K 0.86%
8,567
-160
-2% -$18.1K
VLO icon
38
Valero Energy
VLO
$90.5B
$949K 0.85%
8,340
-685
-8% -$77.8K
CSCO icon
39
Cisco
CSCO
$452B
$946K 0.84%
19,450
+175
+0.9% +$7.87K
PG icon
40
Procter & Gamble
PG
$346B
$941K 0.84%
11,305
-2,587
-19% -$212K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$932K 0.83%
15,015
-150
-1% -$8.9K
BX icon
42
Blackstone
BX
$106B
$923K 0.82%
24,250
– –
AMGN icon
43
Amgen
AMGN
$203B
$921K 0.82%
4,443
+110
+3% +$21.7K
VZ icon
44
Verizon
VZ
$198B
$902K 0.81%
16,906
-393
-2% -$20.8K
COST icon
45
Costco
COST
$422B
$883K 0.79%
3,758
-41
-1% -$9.24K
WFC icon
46
Wells Fargo
WFC
$264B
$858K 0.77%
16,329
-726
-4% -$41.5K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$836K 0.75%
11,474
-151
-1% -$10.3K
ACN icon
48
Accenture
ACN
$94.3B
$820K 0.73%
4,820
-50
-1% -$8.32K
T icon
49
AT&T
T
$167B
$820K 0.73%
32,351
-99
-0.3% -$2.42K
PANW icon
50
Palo Alto Networks
PANW
$259B
$769K 0.69%
20,490
-300
-1% -$10.9K
1
2
3 4 5

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Field & Main Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Field & Main Bank held 229 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Field & Main Bank opened 2 new positions and exited 6, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q3 2018 buy was APA Corp: 2,525 shares worth $120K.
  • Field & Main Bank added most to Caterpillar in Q3 2018, an estimated $83.5K increase.
  • Field & Main Bank's biggest Q3 2018 reduction was Starbucks, cutting an estimated $295K.
  • Field & Main Bank fully exited Keysight in Q3 2018, selling an estimated $70K.
  • Field & Main Bank's ten largest holdings make up 29% of its $112M portfolio in Q3 2018.
  • Field & Main Bank opened 2 new positions and closed 6 in Q3 2018.
  • Field & Main Bank's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.