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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
-0.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.83M
Cap. Flow
-$2.02M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.66%
Holding
213
New
9
Increased
25
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$971K
2
GM icon
General Motors
GM
+$378K
3
TMUS icon
T-Mobile US
TMUS
+$366K
4
WDC icon
Western Digital
WDC
+$358K
5
LUV icon
Southwest Airlines
LUV
+$270K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
2
MCD icon
McDonald's
MCD
+$886K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$583K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$811K 0.77%
12,065
+275
+2% +$18K
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$800K 0.76%
11,600
-8,150
-41% -$583K
GIS icon
53
General Mills
GIS
$19.2B
$785K 0.75%
14,095
-600
-4% -$33.6K
VLO icon
54
Valero Energy
VLO
$89.8B
$773K 0.73%
12,350
-150
-1% -$8.86K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$761K 0.72%
11,775
– –
CVX icon
56
Chevron
CVX
$388B
$760K 0.72%
7,881
-400
-5% -$42K
CELG
57
DELISTED
Celgene Corp
CELG
$723K 0.69%
6,250
-75
-1% -$8.57K
HD icon
58
Home Depot
HD
$332B
$716K 0.68%
6,440
-50
-0.8% -$5.6K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$698K 0.66%
5,380
-225
-4% -$29.3K
RCL icon
60
Royal Caribbean
RCL
$78.7B
$687K 0.65%
8,725
-50
-0.6% -$3.81K
SYY icon
61
Sysco
SYY
$39.7B
$687K 0.65%
19,035
– –
NEE icon
62
NextEra Energy
NEE
$187B
$686K 0.65%
28,000
-600
-2% -$15.3K
TSN icon
63
Tyson Foods
TSN
$20.2B
$676K 0.64%
15,850
-50
-0.3% -$2.05K
WM icon
64
Waste Management
WM
$95.9B
$655K 0.62%
14,125
-100
-0.7% -$5.03K
NUE icon
65
Nucor
NUE
$56.4B
$642K 0.61%
14,570
+50
+0.3% +$2.4K
DOV icon
66
Dover
DOV
$27.2B
$636K 0.6%
11,222
-743
-6% -$44.2K
BABA icon
67
Alibaba
BABA
$269B
$626K 0.59%
7,605
-125
-2% -$10.7K
DVN icon
68
Devon Energy
DVN
$51.9B
$611K 0.58%
10,265
-275
-3% -$17.8K
CSCO icon
69
Cisco
CSCO
$450B
$574K 0.55%
20,900
+75
+0.4% +$2.15K
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$557K 0.53%
10,650
+100
+0.9% +$5.09K
DOC icon
71
Healthpeak Properties
DOC
$15.4B
$543K 0.52%
16,360
-1,263
-7% -$46K
PX
72
DELISTED
Praxair Inc
PX
$538K 0.51%
4,500
-75
-2% -$9.13K
HAL icon
73
Halliburton
HAL
$27.9B
$516K 0.49%
11,975
-50
-0.4% -$2.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$513K 0.49%
7,706
– –
FCX icon
75
Freeport-McMoran
FCX
$90B
$510K 0.48%
27,400
+600
+2% +$12.4K
1 2
3
4 5

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Field & Main Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Field & Main Bank held 213 positions worth $105M, down 2.6% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2015 filing shows 9 new, 25 increased, 74 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 10,225 shares worth $396K. The largest sale was Invesco Preferred ETF, an estimated $1.46M.

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

  • Field & Main Bank's largest Q2 2015 buy was T-Mobile US: 10,225 shares worth $396K.
  • Field & Main Bank added most to Hershey in Q2 2015, an estimated $971K increase.
  • Field & Main Bank's biggest Q2 2015 reduction was Invesco Preferred ETF, cutting an estimated $1.46M.
  • Field & Main Bank fully exited Jabil in Q2 2015, selling an estimated $262K.
  • Field & Main Bank's ten largest holdings make up 25% of its $105M portfolio in Q2 2015.
  • Field & Main Bank opened 9 new positions and closed 7 in Q2 2015.
  • Field & Main Bank's portfolio value fell 2.6% quarter-over-quarter to $105M.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.