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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
-0.98%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.72M
Cap. Flow
+$213K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
67
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
2
ISRG icon
Intuitive Surgical
ISRG
+$217K
3
NKE icon
Nike
NKE
+$198K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
MCD icon
McDonald's
MCD
+$169K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$570K
3
MLPA icon
Global X MLP ETF
MLPA
+$377K
4
CELG
Celgene Corp
CELG
+$231K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$709K 0.69%
3,761
+75
+2% +$14.2K
AMGN icon
52
Amgen
AMGN
$209B
$708K 0.69%
4,153
+345
+9% +$63.3K
SWKS icon
53
Skyworks Solutions
SWKS
$9.2B
$682K 0.67%
6,800
+100
+1% +$10.4K
NEE icon
54
NextEra Energy
NEE
$184B
$678K 0.66%
16,600
– –
KSS icon
55
Kohl's
KSS
$2.16B
$658K 0.64%
10,050
-150
-1% -$9.52K
SLB icon
56
SLB Ltd
SLB
$72.7B
$620K 0.6%
9,573
+850
+10% +$59.4K
ADBE icon
57
Adobe
ADBE
$105B
$607K 0.59%
2,810
+535
+24% +$109K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$590K 0.58%
2,856
-30
-1% -$6.3K
NUE icon
59
Nucor
NUE
$58.3B
$584K 0.57%
9,570
-610
-6% -$40.4K
HON icon
60
Honeywell
HON
$76.4B
$574K 0.56%
4,395
+255
+6% +$35.3K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$568K 0.55%
24,825
-350
-1% -$8.09K
EOG icon
62
EOG Resources
EOG
$77.7B
$559K 0.55%
5,310
+300
+6% +$32.3K
DD icon
63
DuPont de Nemours
DD
$18.6B
$553K 0.54%
3,430
+83
+2% +$15K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$550K 0.54%
4,489
-25
-0.6% -$2.98K
BAC icon
65
Bank of America
BAC
$429B
$537K 0.52%
17,901
-579
-3% -$18.2K
HSY icon
66
Hershey
HSY
$37.3B
$534K 0.52%
5,400
-450
-8% -$46.5K
PX
67
DELISTED
Praxair Inc
PX
$528K 0.52%
3,655
+425
+13% +$66.1K
PGF icon
68
Invesco Financial Preferred ETF
PGF
$674M
$519K 0.51%
28,000
+5,450
+24% +$101K
HAL icon
69
Halliburton
HAL
$26.1B
$508K 0.5%
10,826
– –
SYY icon
70
Sysco
SYY
$40.8B
$501K 0.49%
8,350
-1,710
-17% -$104K
PPG icon
71
PPG Industries
PPG
$24.9B
$488K 0.48%
4,376
-590
-12% -$68.1K
PGX icon
72
Invesco Preferred ETF
PGX
$3.79B
$482K 0.47%
33,000
+950
+3% +$13.8K
IDU icon
73
iShares US Utilities ETF
IDU
$1.37B
$456K 0.44%
7,160
+314
+5% +$19.8K
CLX icon
74
Clorox
CLX
$12B
$446K 0.44%
3,350
-75
-2% -$10.1K
MDLZ icon
75
Mondelez International
MDLZ
$83.4B
$441K 0.43%
10,560
+75
+0.7% +$3.26K
1 2
3
4 5

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Field & Main Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Field & Main Bank held 244 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Field & Main Bank's Q1 2018 filing shows 22 new, 67 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K. The largest sale was Altria Group, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q1 2018 buy was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K.
  • Field & Main Bank added most to Nike in Q1 2018, an estimated $198K increase.
  • Field & Main Bank's biggest Q1 2018 reduction was Altria Group, cutting an estimated $732K.
  • Field & Main Bank fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $570K.
  • Field & Main Bank's ten largest holdings make up 27% of its $103M portfolio in Q1 2018.
  • Field & Main Bank opened 22 new positions and closed 6 in Q1 2018.
  • Field & Main Bank's portfolio value fell 1.6% quarter-over-quarter to $103M.

Based on Field & Main Bank's 13F filing for Q1 2018, filed 1 May 2018.