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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
+8.26%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.16M
Cap. Flow
-$2.05M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$114K
2
CAT icon
Caterpillar
CAT
+$83.5K
3
MSFT icon
Microsoft
MSFT
+$81.2K
4
MMM icon
3M
MMM
+$54.6K
5
PYPL icon
PayPal
PYPL
+$42K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$295K
2
KR icon
Kroger
KR
+$249K
3
PG icon
Procter & Gamble
PG
+$212K
4
BA icon
Boeing
BA
+$125K
5
LRCX icon
Lam Research
LRCX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$757K 0.68%
2,805
+35
+1% +$9.02K
KSS icon
52
Kohl's
KSS
$2.14B
$682K 0.61%
9,150
-425
-4% -$32.2K
NEE icon
53
NextEra Energy
NEE
$188B
$673K 0.6%
16,076
-704
-4% -$30K
EOG icon
54
EOG Resources
EOG
$77B
$670K 0.6%
5,255
-130
-2% -$15.8K
TMO icon
55
Thermo Fisher Scientific
TMO
$216B
$654K 0.58%
2,680
-90
-3% -$20.7K
SWKS icon
56
Skyworks Solutions
SWKS
$9.09B
$651K 0.58%
7,174
-1
-0% -$94
PGX icon
57
Invesco Preferred ETF
PGX
$3.8B
$642K 0.57%
44,850
-700
-2% -$10.2K
HON icon
58
Honeywell
HON
$77.5B
$627K 0.56%
4,173
-249
-6% -$35.3K
FREL icon
59
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$612K 0.55%
25,450
-175
-0.7% -$4.34K
NUE icon
60
Nucor
NUE
$60.2B
$602K 0.54%
9,495
-100
-1% -$6.4K
SYY icon
61
Sysco
SYY
$40.9B
$574K 0.51%
7,825
-150
-2% -$10.8K
IDU icon
62
iShares US Utilities ETF
IDU
$1.4B
$572K 0.51%
8,530
+50
+0.6% +$3.37K
MDT icon
63
Medtronic
MDT
$112B
$563K 0.5%
5,721
+218
+4% +$20.2K
PGF icon
64
Invesco Financial Preferred ETF
PGF
$674M
$535K 0.48%
29,450
+600
+2% +$11K
DD icon
65
DuPont de Nemours
DD
$18.7B
$533K 0.48%
3,272
-227
-6% -$39.1K
PX
66
DELISTED
Praxair Inc
PX
$531K 0.47%
3,305
-295
-8% -$47.4K
SLB icon
67
SLB Ltd
SLB
$75B
$528K 0.47%
8,673
-500
-5% -$32.2K
KMB icon
68
Kimberly-Clark
KMB
$37.4B
$518K 0.46%
4,555
-15
-0.3% -$1.68K
BAC icon
69
Bank of America
BAC
$434B
$515K 0.46%
17,501
– –
PM icon
70
Philip Morris
PM
$314B
$506K 0.45%
6,204
-900
-13% -$73.9K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$480K 0.43%
4,289
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.06T
$469K 0.42%
7,860
– –
MDLZ icon
73
Mondelez International
MDLZ
$84.6B
$468K 0.42%
10,885
-525
-5% -$22.4K
ADP icon
74
Automatic Data Processing
ADP
$110B
$460K 0.41%
3,050
-75
-2% -$10.6K
PPG icon
75
PPG Industries
PPG
$25.1B
$451K 0.4%
4,131
-170
-4% -$18.5K
1 2
3
4 5

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Field & Main Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Field & Main Bank held 229 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Field & Main Bank opened 2 new positions and exited 6, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q3 2018 buy was APA Corp: 2,525 shares worth $120K.
  • Field & Main Bank added most to Caterpillar in Q3 2018, an estimated $83.5K increase.
  • Field & Main Bank's biggest Q3 2018 reduction was Starbucks, cutting an estimated $295K.
  • Field & Main Bank fully exited Keysight in Q3 2018, selling an estimated $70K.
  • Field & Main Bank's ten largest holdings make up 29% of its $112M portfolio in Q3 2018.
  • Field & Main Bank opened 2 new positions and closed 6 in Q3 2018.
  • Field & Main Bank's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.