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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
+7.72%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.01%
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
V icon
Visa
V
+$2.96M
3
WMT icon
Walmart Inc
WMT
+$2.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
UNH icon
UnitedHealth
UNH
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$687K 0.66%
+17,950
New +$641K
COST icon
52
Costco
COST
$415B
$686K 0.66%
+3,686
New +$636K
HSY icon
53
Hershey
HSY
$35.4B
$664K 0.64%
+5,850
New +$644K
AMGN icon
54
Amgen
AMGN
$203B
$662K 0.64%
+3,808
New +$674K
NEE icon
55
NextEra Energy
NEE
$187B
$648K 0.62%
+16,600
New +$641K
NUE icon
56
Nucor
NUE
$56.4B
$647K 0.62%
+10,180
New +$595K
SWKS icon
57
Skyworks Solutions
SWKS
$9.06B
$636K 0.61%
+6,700
New +$699K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$622K 0.6%
+25,175
New +$622K
CRM icon
59
Salesforce
CRM
$134B
$618K 0.59%
+6,050
New +$617K
SYY icon
60
Sysco
SYY
$39.7B
$611K 0.59%
+10,060
New +$570K
DD icon
61
DuPont de Nemours
DD
$18.6B
$604K 0.58%
+3,347
New +$603K
SLB icon
62
SLB Ltd
SLB
$77.8B
$588K 0.56%
+8,723
New +$565K
PPG icon
63
PPG Industries
PPG
$25.9B
$580K 0.56%
+4,966
New +$573K
HON icon
64
Honeywell
HON
$77.1B
$574K 0.55%
+4,140
New +$555K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$570K 0.55%
+7,640
New +$489K
KSS icon
66
Kohl's
KSS
$2.03B
$553K 0.53%
+10,200
New +$469K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$548K 0.53%
+2,886
New +$553K
BAC icon
68
Bank of America
BAC
$435B
$546K 0.52%
+18,480
New +$509K
EOG icon
69
EOG Resources
EOG
$78B
$541K 0.52%
+5,010
New +$505K
HAL icon
70
Halliburton
HAL
$27.9B
$529K 0.51%
+10,826
New +$477K
TM icon
71
Toyota
TM
$210B
$522K 0.5%
+4,100
New +$511K
CLX icon
72
Clorox
CLX
$11.6B
$509K 0.49%
+3,425
New +$466K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$502K 0.48%
+4,514
New +$485K
PX
74
DELISTED
Praxair Inc
PX
$500K 0.48%
+3,230
New +$479K
PGX icon
75
Invesco Preferred ETF
PGX
$3.84B
$476K 0.46%
+32,050
New +$480K
1 2
3
4 5

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BA
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CWM
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LWM
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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 222 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 118,580 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.

  • Field & Main Bank's largest Q4 2017 buy was Apple: 118,580 shares worth $5.02M.
  • Field & Main Bank's ten largest holdings make up 28% of its $104M portfolio in Q4 2017.
  • Field & Main Bank disclosed 222 positions in Q4 2017, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2017, filed 24 Jan 2018.