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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
+4.16%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.97M
Cap. Flow
-$486K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$168K
2
DOW icon
Dow Inc
DOW
+$119K
3
APD icon
Air Products & Chemicals
APD
+$112K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
CTVA icon
Corteva
CTVA
+$68.7K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$392K
2
MMM icon
3M
MMM
+$254K
3
SWKS icon
Skyworks Solutions
SWKS
+$218K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$195K
5
CELG
Celgene Corp
CELG
+$165K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.26M 1.16%
6,075
+195
+3% +$38.6K
PG icon
27
Procter & Gamble
PG
$343B
$1.26M 1.16%
11,480
+75
+0.7% +$7.99K
VZ icon
28
Verizon
VZ
$194B
$1.24M 1.13%
21,618
+436
+2% +$25.1K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.23M 1.13%
6,395
-185
-3% -$33.8K
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.18M 1.08%
23,650
-3,935
-14% -$195K
CSCO icon
31
Cisco
CSCO
$450B
$1.16M 1.07%
21,275
+500
+2% +$27.6K
WM icon
32
Waste Management
WM
$95.9B
$1.16M 1.06%
10,015
-10
-0.1% -$1.08K
GS icon
33
Goldman Sachs
GS
$313B
$1.14M 1.05%
5,591
+55
+1% +$10.9K
XOM icon
34
ExxonMobil
XOM
$651B
$1.14M 1.05%
14,903
+678
+5% +$52.5K
IDU icon
35
iShares US Utilities ETF
IDU
$1.41B
$1.12M 1.03%
14,850
+630
+4% +$46.8K
COST icon
36
Costco
COST
$415B
$1.12M 1.03%
4,226
+215
+5% +$53.6K
PEP icon
37
PepsiCo
PEP
$186B
$1.12M 1.02%
8,510
+165
+2% +$21.2K
TMUS icon
38
T-Mobile US
TMUS
$193B
$1.1M 1.01%
14,890
+210
+1% +$15.6K
BX icon
39
Blackstone
BX
$104B
$1.08M 0.99%
24,275
+450
+2% +$17.9K
ETN icon
40
Eaton
ETN
$157B
$1.03M 0.95%
12,375
+375
+3% +$30.4K
C icon
41
Citigroup
C
$222B
$1.02M 0.94%
14,625
+175
+1% +$11.7K
RCL icon
42
Royal Caribbean
RCL
$78.7B
$942K 0.86%
7,775
-360
-4% -$43.9K
ACN icon
43
Accenture
ACN
$89.9B
$938K 0.86%
5,075
+5
+0.1% +$898
ADBE icon
44
Adobe
ADBE
$89.5B
$863K 0.79%
2,930
+230
+9% +$63.9K
AMGN icon
45
Amgen
AMGN
$203B
$855K 0.78%
4,638
+85
+2% +$15.2K
ABBV icon
46
AbbVie
ABBV
$458B
$818K 0.75%
11,260
-25
-0.2% -$1.97K
NEE icon
47
NextEra Energy
NEE
$187B
$793K 0.73%
15,480
+300
+2% +$14.8K
PANW icon
48
Palo Alto Networks
PANW
$264B
$778K 0.71%
22,920
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$754K 0.69%
2,568
+53
+2% +$14.6K
VLO icon
50
Valero Energy
VLO
$89.8B
$736K 0.68%
8,600
+425
+5% +$35.1K
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 2019 Portfolio in Review

As of Q2 2019, Field & Main Bank held 211 positions worth $109M, up 2.8% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Field & Main Bank opened 4 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Field & Main Bank's largest Q2 2019 buy was Marvell Technology: 7,195 shares worth $172K.
  • Field & Main Bank added most to Air Products & Chemicals in Q2 2019, an estimated $112K increase.
  • Field & Main Bank's biggest Q2 2019 reduction was Boeing, cutting an estimated $392K.
  • Field & Main Bank fully exited Welltower in Q2 2019, selling an estimated $19K.
  • Field & Main Bank's ten largest holdings make up 29% of its $109M portfolio in Q2 2019.
  • Field & Main Bank opened 4 new positions and closed 4 in Q2 2019.
  • Field & Main Bank's portfolio value rose 2.8% quarter-over-quarter to $109M.

Based on Field & Main Bank's 13F filing for Q2 2019, filed 22 Jul 2019.