We are live on ! Find out more
FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
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
–
Cap. Flow
+$98.3M
Cap. Flow %
95.71%
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.78M
3
V icon
Visa
V
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.1B
$848K 0.83%
+16,995
New +$846K
VZ icon
52
Verizon
VZ
$201B
$842K 0.82%
+17,129
New +$842K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$833K 0.81%
+11,861
New +$775K
NEE icon
54
NextEra Energy
NEE
$187B
$825K 0.8%
+38,500
New +$812K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$815K 0.79%
+3,563
New +$823K
ACN icon
56
Accenture
ACN
$100B
$814K 0.79%
+9,900
New +$749K
BX icon
57
Blackstone
BX
$107B
$813K 0.79%
+26,300
New +$717K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$805K 0.78%
+14,725
New +$739K
SYY icon
59
Sysco
SYY
$40.8B
$802K 0.78%
+22,235
New +$752K
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$797K 0.78%
+7,158
New +$712K
NUE icon
61
Nucor
NUE
$59.9B
$781K 0.76%
+14,645
New +$756K
ABBV icon
62
AbbVie
ABBV
$471B
$731K 0.71%
+13,852
New +$681K
DOC icon
63
Healthpeak Properties
DOC
$15.8B
$716K 0.7%
+21,658
New +$772K
GD icon
64
General Dynamics
GD
$107B
$674K 0.66%
+7,050
New +$630K
RIG icon
65
Transocean
RIG
$5.57B
$670K 0.65%
+13,555
New +$663K
WM icon
66
Waste Management
WM
$96.8B
$666K 0.65%
+14,850
New +$649K
ADP icon
67
Automatic Data Processing
ADP
$106B
$654K 0.64%
+9,226
New +$621K
AXP icon
68
American Express
AXP
$226B
$624K 0.61%
+6,875
New +$565K
ABT icon
69
Abbott
ABT
$187B
$610K 0.59%
+15,927
New +$587K
CSCO icon
70
Cisco
CSCO
$456B
$600K 0.58%
+26,768
New +$592K
PX
71
DELISTED
Praxair Inc
PX
$593K 0.58%
+4,560
New +$569K
VLO icon
72
Valero Energy
VLO
$89.8B
$558K 0.54%
+11,075
New +$467K
HD icon
73
Home Depot
HD
$342B
$519K 0.51%
+6,300
New +$491K
RTN
74
DELISTED
Raytheon Company
RTN
$506K 0.49%
+5,575
New +$465K
BA icon
75
Boeing
BA
$175B
$454K 0.44%
+3,325
New +$432K
1 2
3
4 5

Similar funds

SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Field & Main Bank's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 187 positions worth $103M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 267,876 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.

  • Field & Main Bank's largest Q4 2013 buy was Apple: 267,876 shares worth $5.37M.
  • Field & Main Bank's ten largest holdings make up 25% of its $103M portfolio in Q4 2013.
  • Field & Main Bank disclosed 187 positions in Q4 2013, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2013, filed 13 Feb 2014.