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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
+4.32%
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
+$636K
Cap. Flow
-$2.87M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.07M
2
BABA icon
Alibaba
BABA
+$634K
3
AMLP icon
Alerian MLP ETF
AMLP
+$433K
4
DD icon
DuPont de Nemours
DD
+$366K
5
HAL icon
Halliburton
HAL
+$225K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$922K
2
ESV
Ensco Rowan plc
ESV
+$870K
3
RIG icon
Transocean
RIG
+$520K
4
APA icon
APA Corp
APA
+$496K
5
UNH icon
UnitedHealth
UNH
+$365K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$826K 0.77%
29,700
+1,800
+6% +$46.5K
GIS icon
52
General Mills
GIS
$19.5B
$818K 0.77%
15,345
-900
-6% -$46.5K
KSS icon
53
Kohl's
KSS
$2.1B
$783K 0.73%
12,825
-4,250
-25% -$246K
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$771K 0.72%
6,155
-625
-9% -$76K
AXP icon
55
American Express
AXP
$226B
$770K 0.72%
8,275
+2,150
+35% +$193K
ABT icon
56
Abbott
ABT
$182B
$762K 0.71%
16,925
+750
+5% +$32.7K
NEE icon
57
NextEra Energy
NEE
$185B
$760K 0.71%
28,600
-7,900
-22% -$199K
SYY icon
58
Sysco
SYY
$40.2B
$759K 0.71%
19,135
-2,800
-13% -$109K
ABBV icon
59
AbbVie
ABBV
$454B
$724K 0.68%
11,060
+900
+9% +$56.7K
WM icon
60
Waste Management
WM
$95.5B
$714K 0.67%
13,925
-2,750
-16% -$134K
DOC icon
61
Healthpeak Properties
DOC
$15.5B
$691K 0.65%
17,239
-3,074
-15% -$122K
HD icon
62
Home Depot
HD
$335B
$684K 0.64%
6,520
-25
-0.4% -$2.43K
BAC icon
63
Bank of America
BAC
$436B
$683K 0.64%
38,175
+3,300
+9% +$56.5K
NUE icon
64
Nucor
NUE
$56.4B
$683K 0.64%
13,920
-1,850
-12% -$96.3K
CELG
65
DELISTED
Celgene Corp
CELG
$680K 0.64%
6,075
-2,025
-25% -$214K
COP icon
66
ConocoPhillips
COP
$141B
$656K 0.61%
9,500
+100
+1% +$6.98K
DVN icon
67
Devon Energy
DVN
$49.8B
$653K 0.61%
10,665
-1,300
-11% -$78.8K
DOV icon
68
Dover
DOV
$27.7B
$648K 0.61%
11,192
+589
+6% +$36.5K
BABA icon
69
Alibaba
BABA
$276B
$642K 0.6%
+6,175
New +$634K
FCX icon
70
Freeport-McMoran
FCX
$90.2B
$629K 0.59%
26,900
-3,910
-13% -$108K
TSN icon
71
Tyson Foods
TSN
$21.4B
$620K 0.58%
15,475
+2,050
+15% +$83.2K
VLO icon
72
Valero Energy
VLO
$90.5B
$619K 0.58%
12,500
+75
+0.6% +$3.63K
EMC
73
DELISTED
EMC CORPORATION
EMC
$616K 0.58%
20,730
-100
-0.5% -$2.91K
PX
74
DELISTED
Praxair Inc
PX
$593K 0.55%
4,575
-150
-3% -$19K
AMGN icon
75
Amgen
AMGN
$203B
$488K 0.46%
3,065
+150
+5% +$23.4K
1 2
3
4 5

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Field & Main Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Field & Main Bank held 226 positions worth $107M, up 0.6% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q4 2014 filing shows 26 new, 47 increased, 67 reduced and 23 closed positions. Its largest new stake was Anadarko Petroleum: 12,275 shares worth $1.01M. The largest sale was Walgreens Boots Alliance, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q4 2014 buy was Anadarko Petroleum: 12,275 shares worth $1.01M.
  • Field & Main Bank added most to Alerian MLP ETF in Q4 2014, an estimated $433K increase.
  • Field & Main Bank's biggest Q4 2014 reduction was APA Corp, cutting an estimated $496K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $922K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q4 2014.
  • Field & Main Bank opened 26 new positions and closed 23 in Q4 2014.
  • Field & Main Bank's portfolio value rose 0.6% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.