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
+5.01%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.52M
Cap. Flow
-$1.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.97%
Holding
199
New
16
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$281K
2
TWTR
Twitter, Inc.
TWTR
+$266K
3
BP icon
BP
BP
+$149K
4
VOD icon
Vodafone
VOD
+$132K
5
TM icon
Toyota
TM
+$129K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$660K
2
AAPL icon
Apple
AAPL
+$466K
3
CELG
Celgene Corp
CELG
+$393K
4
MCD icon
McDonald's
MCD
+$207K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$950K 0.89%
4,275
+231
+6% +$47.8K
DOC icon
52
Healthpeak Properties
DOC
$15.4B
$943K 0.88%
25,034
+1,235
+5% +$46.5K
PM icon
53
Philip Morris
PM
$301B
$921K 0.86%
10,926
+829
+8% +$71.4K
BX icon
54
Blackstone
BX
$104B
$917K 0.86%
27,956
+1,401
+5% +$43.2K
GIS icon
55
General Mills
GIS
$19.2B
$867K 0.81%
16,495
-300
-2% -$16K
KSS icon
56
Kohl's
KSS
$2.03B
$856K 0.8%
16,250
+200
+1% +$10.8K
ACN icon
57
Accenture
ACN
$89.9B
$837K 0.78%
10,350
+500
+5% +$40.1K
SYY icon
58
Sysco
SYY
$39.7B
$818K 0.76%
21,835
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$817K 0.76%
11,786
+325
+3% +$22.9K
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$791K 0.74%
6,705
+100
+2% +$11.8K
TJX icon
61
TJX Companies
TJX
$170B
$775K 0.72%
29,150
-448
-2% -$12.8K
NUE icon
62
Nucor
NUE
$56.4B
$731K 0.68%
14,845
+50
+0.3% +$2.57K
WM icon
63
Waste Management
WM
$95.9B
$726K 0.68%
16,225
+375
+2% +$16.3K
ABBV icon
64
AbbVie
ABBV
$458B
$717K 0.67%
12,700
– –
BA icon
65
Boeing
BA
$165B
$697K 0.65%
5,475
+2,150
+65% +$281K
RIG icon
66
Transocean
RIG
$5.92B
$679K 0.63%
15,080
-125
-0.8% -$5.32K
CSCO icon
67
Cisco
CSCO
$450B
$677K 0.63%
27,250
-150
-0.5% -$3.58K
ABT icon
68
Abbott
ABT
$180B
$647K 0.6%
15,825
– –
PX
69
DELISTED
Praxair Inc
PX
$634K 0.59%
4,775
-75
-2% -$9.83K
ADP icon
70
Automatic Data Processing
ADP
$100B
$622K 0.58%
8,941
– –
CNQ icon
71
Canadian Natural Resources
CNQ
$96.9B
$573K 0.54%
25,805
+569
+2% +$11.4K
AXP icon
72
American Express
AXP
$223B
$567K 0.53%
5,975
-200
-3% -$18K
VLO icon
73
Valero Energy
VLO
$89.8B
$547K 0.51%
10,925
-100
-0.9% -$5.51K
EMC
74
DELISTED
EMC CORPORATION
EMC
$533K 0.5%
20,230
+925
+5% +$24.4K
HD icon
75
Home Depot
HD
$332B
$525K 0.49%
6,480
+180
+3% +$14.2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Field & Main Bank held 199 positions worth $107M, up 3.4% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2014 filing shows 16 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was Kroger: 5,000 shares worth $124K. The largest sale was General Dynamics, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q2 2014 buy was Kroger: 5,000 shares worth $124K.
  • Field & Main Bank added most to Boeing in Q2 2014, an estimated $281K increase.
  • Field & Main Bank's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $660K.
  • Field & Main Bank fully exited Knowles in Q2 2014, selling an estimated $175K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q2 2014.
  • Field & Main Bank opened 16 new positions and closed 9 in Q2 2014.
  • Field & Main Bank's portfolio value rose 3.4% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q2 2014, filed 11 Aug 2014.