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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
+3.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.29M
Cap. Flow
+$622K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$602K
2
KMB icon
Kimberly-Clark
KMB
+$446K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$433K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$164K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
CLX icon
Clorox
CLX
+$446K
3
PANW icon
Palo Alto Networks
PANW
+$412K
4
GILD icon
Gilead Sciences
GILD
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$702K 0.64%
16,780
+180
+1% +$7.27K
EOG icon
52
EOG Resources
EOG
$74.7B
$694K 0.63%
5,385
+75
+1% +$8.71K
PANW icon
53
Palo Alto Networks
PANW
$259B
$687K 0.63%
20,790
-12,360
-37% -$412K
SWKS icon
54
Skyworks Solutions
SWKS
$9.54B
$679K 0.62%
7,175
+375
+6% +$36.5K
ADBE icon
55
Adobe
ADBE
$94.5B
$678K 0.62%
2,770
-40
-1% -$9.46K
PGX icon
56
Invesco Preferred ETF
PGX
$3.81B
$660K 0.6%
45,550
+12,550
+38% +$182K
TMO icon
57
Thermo Fisher Scientific
TMO
$208B
$650K 0.59%
2,770
-86
-3% -$18.3K
SBUX icon
58
Starbucks
SBUX
$118B
$643K 0.59%
12,285
-815
-6% -$46.3K
NUE icon
59
Nucor
NUE
$56.4B
$642K 0.58%
9,595
+25
+0.3% +$1.6K
HON icon
60
Honeywell
HON
$77.9B
$638K 0.58%
4,422
+27
+0.6% +$3.59K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$632K 0.58%
25,625
+800
+3% +$18.7K
SLB icon
62
SLB Ltd
SLB
$76.5B
$619K 0.56%
9,173
-400
-4% -$27.5K
PM icon
63
Philip Morris
PM
$305B
$613K 0.56%
7,104
-431
-6% -$36.6K
DD icon
64
DuPont de Nemours
DD
$18.9B
$609K 0.55%
3,499
+69
+2% +$11.6K
PX
65
DELISTED
Praxair Inc
PX
$603K 0.55%
3,600
-55
-2% -$8.5K
IDU icon
66
iShares US Utilities ETF
IDU
$1.39B
$569K 0.52%
8,480
+1,320
+18% +$84.3K
BAC icon
67
Bank of America
BAC
$436B
$540K 0.49%
17,501
-400
-2% -$11.9K
SYY icon
68
Sysco
SYY
$40.2B
$535K 0.49%
7,975
-375
-4% -$24K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$675M
$530K 0.48%
28,850
+850
+3% +$15.6K
KMB icon
70
Kimberly-Clark
KMB
$37B
$520K 0.47%
4,570
+4,295
+1,562% +$446K
HSY icon
71
Hershey
HSY
$36.6B
$498K 0.45%
5,075
-325
-6% -$30.3K
MDT icon
72
Medtronic
MDT
$108B
$497K 0.45%
5,503
+1,963
+55% +$164K
MDLZ icon
73
Mondelez International
MDLZ
$77.9B
$495K 0.45%
11,410
+850
+8% +$34.2K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$495K 0.45%
4,289
-200
-4% -$23.9K
HAL icon
75
Halliburton
HAL
$26.8B
$494K 0.45%
11,651
+825
+8% +$41.1K
1 2
3
4 5

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Field & Main Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Field & Main Bank held 246 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Field & Main Bank's Q2 2018 filing shows 8 new, 80 increased, 69 reduced and 19 closed positions. Its largest new stake was First Solar: 9,200 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $494K.

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

  • Field & Main Bank's largest Q2 2018 buy was First Solar: 9,200 shares worth $482K.
  • Field & Main Bank added most to Kimberly-Clark in Q2 2018, an estimated $446K increase.
  • Field & Main Bank's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $494K.
  • Field & Main Bank fully exited Clorox in Q2 2018, selling an estimated $446K.
  • Field & Main Bank's ten largest holdings make up 28% of its $110M portfolio in Q2 2018.
  • Field & Main Bank opened 8 new positions and closed 19 in Q2 2018.
  • Field & Main Bank's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.