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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
+13.19%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.96%
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
V icon
Visa
V
+$3.45M
3
UNH icon
UnitedHealth
UNH
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$1.25M 1.18%
+21,182
New +$1.2M
PG icon
27
Procter & Gamble
PG
$347B
$1.19M 1.12%
+11,405
New +$1.11M
PRU icon
28
Prudential Financial
PRU
$43B
$1.18M 1.12%
+12,875
New +$1.19M
XOM icon
29
ExxonMobil
XOM
$634B
$1.15M 1.08%
+14,225
New +$1.08M
CSCO icon
30
Cisco
CSCO
$456B
$1.12M 1.06%
+20,775
New +$1.01M
MCD icon
31
McDonald's
MCD
$194B
$1.12M 1.05%
+5,880
New +$1.07M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.1M 1.04%
+6,580
New +$1.05M
GS icon
33
Goldman Sachs
GS
$305B
$1.06M 1%
+5,536
New +$1.07M
IDU icon
34
iShares US Utilities ETF
IDU
$1.39B
$1.05M 0.99%
+14,220
New +$1M
WM icon
35
Waste Management
WM
$96.1B
$1.04M 0.98%
+10,025
New +$978K
PEP icon
36
PepsiCo
PEP
$195B
$1.02M 0.97%
+8,345
New +$951K
TMUS icon
37
T-Mobile US
TMUS
$196B
$1.01M 0.96%
+14,680
New +$1.03M
COST icon
38
Costco
COST
$429B
$971K 0.92%
+4,011
New +$877K
ETN icon
39
Eaton
ETN
$150B
$967K 0.91%
+12,000
New +$915K
RCL icon
40
Royal Caribbean
RCL
$86.5B
$932K 0.88%
+8,135
New +$925K
PANW icon
41
Palo Alto Networks
PANW
$260B
$928K 0.88%
+22,920
New +$850K
ABBV icon
42
AbbVie
ABBV
$465B
$909K 0.86%
+11,285
New +$923K
C icon
43
Citigroup
C
$222B
$899K 0.85%
+14,450
New +$897K
ACN icon
44
Accenture
ACN
$101B
$892K 0.84%
+5,070
New +$797K
AMGN icon
45
Amgen
AMGN
$212B
$865K 0.82%
+4,553
New +$869K
BX icon
46
Blackstone
BX
$107B
$833K 0.79%
+23,825
New +$795K
NEE icon
47
NextEra Energy
NEE
$186B
$734K 0.69%
+15,180
New +$694K
ADBE icon
48
Adobe
ADBE
$99B
$719K 0.68%
+2,700
New +$681K
VLO icon
49
Valero Energy
VLO
$88.7B
$693K 0.65%
+8,175
New +$675K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$688K 0.65%
+2,515
New +$626K
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 Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 207 positions worth $106M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 109,656 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q1 2019 buy was Apple: 109,656 shares worth $5.21M.
  • Field & Main Bank's ten largest holdings make up 29% of its $106M portfolio in Q1 2019.
  • Field & Main Bank disclosed 207 positions in Q1 2019, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q1 2019, filed 24 Apr 2019.