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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
+1.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.18M
Cap. Flow
+$231K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.57%
Holding
215
New
12
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.19M
2
RCL icon
Royal Caribbean
RCL
+$694K
3
PGX icon
Invesco Preferred ETF
PGX
+$359K
4
AXP icon
American Express
AXP
+$345K
5
CAT icon
Caterpillar
CAT
+$318K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$439K
2
MRO
Marathon Oil Corporation
MRO
+$310K
3
IBM icon
IBM
IBM
+$282K
4
UNH icon
UnitedHealth
UNH
+$275K
5
CSCO icon
Cisco
CSCO
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$841K 0.78%
5,481
-1,862
-25% -$282K
GIS icon
52
General Mills
GIS
$20.1B
$832K 0.77%
14,695
-650
-4% -$34.7K
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$804K 0.74%
11,775
-2,925
-20% -$202K
ABT icon
54
Abbott
ABT
$187B
$798K 0.74%
17,225
+300
+2% +$13.8K
VLO icon
55
Valero Energy
VLO
$88.7B
$795K 0.74%
12,500
– –
WM icon
56
Waste Management
WM
$96.1B
$771K 0.71%
14,225
+300
+2% +$16K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$753K 0.7%
5,605
-550
-9% -$70.9K
NEE icon
58
NextEra Energy
NEE
$186B
$744K 0.69%
28,600
– –
HD icon
59
Home Depot
HD
$343B
$737K 0.68%
6,490
-30
-0.5% -$3.31K
CELG
60
DELISTED
Celgene Corp
CELG
$729K 0.67%
6,325
+250
+4% +$29.9K
RCL icon
61
Royal Caribbean
RCL
$86.5B
$718K 0.66%
+8,775
New +$694K
SYY icon
62
Sysco
SYY
$40.8B
$718K 0.66%
19,035
-100
-0.5% -$3.94K
DOC icon
63
Healthpeak Properties
DOC
$15.7B
$693K 0.64%
17,623
+384
+2% +$15.4K
ABBV icon
64
AbbVie
ABBV
$465B
$690K 0.64%
11,790
+730
+7% +$44.1K
NUE icon
65
Nucor
NUE
$60.5B
$690K 0.64%
14,520
+600
+4% +$28K
DOV icon
66
Dover
DOV
$27.4B
$668K 0.62%
11,965
+773
+7% +$44.5K
BABA icon
67
Alibaba
BABA
$276B
$643K 0.59%
7,730
+1,555
+25% +$140K
DVN icon
68
Devon Energy
DVN
$49.2B
$636K 0.59%
10,540
-125
-1% -$7.62K
TSN icon
69
Tyson Foods
TSN
$21.5B
$609K 0.56%
15,900
+425
+3% +$17K
CSCO icon
70
Cisco
CSCO
$456B
$573K 0.53%
20,825
-8,875
-30% -$250K
COP icon
71
ConocoPhillips
COP
$139B
$568K 0.53%
9,125
-375
-4% -$24.2K
PX
72
DELISTED
Praxair Inc
PX
$552K 0.51%
4,575
– –
MPC icon
73
Marathon Petroleum
MPC
$89.3B
$540K 0.5%
10,550
+50
+0.5% +$2.4K
HAL icon
74
Halliburton
HAL
$26.1B
$528K 0.49%
12,025
+7,400
+160% +$309K
FCX icon
75
Freeport-McMoran
FCX
$88.6B
$507K 0.47%
26,800
-100
-0.4% -$1.98K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Field & Main Bank held 215 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Field & Main Bank's Q1 2015 filing shows 12 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Walgreens Boots Alliance: 14,975 shares worth $1.27M. The largest sale was Aflac, an estimated $439K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Field & Main Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 14,975 shares worth $1.27M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2015, an estimated $359K increase.
  • Field & Main Bank's biggest Q1 2015 reduction was Aflac, cutting an estimated $439K.
  • Field & Main Bank fully exited Marathon Oil Corporation in Q1 2015, selling an estimated $310K.
  • Field & Main Bank's ten largest holdings make up 26% of its $108M portfolio in Q1 2015.
  • Field & Main Bank opened 12 new positions and closed 12 in Q1 2015.
  • Field & Main Bank's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Field & Main Bank's 13F filing for Q1 2015, filed 30 Apr 2015.