We are live on ! Find out more
FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.96%
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
V icon
Visa
V
+$3.45M
3
UNH icon
UnitedHealth
UNH
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.79B
$677K 0.64%
+46,675
New +$664K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.61%
+10,210
New +$697K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$645K 0.61%
+24,850
New +$615K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$674M
$615K 0.58%
+33,725
New +$610K
WFC icon
55
Wells Fargo
WFC
$254B
$611K 0.58%
+12,655
New +$622K
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$601K 0.57%
+4,239
New +$557K
LIN icon
57
Linde
LIN
$236B
$598K 0.56%
+3,400
New +$565K
KSS icon
58
Kohl's
KSS
$2.16B
$593K 0.56%
+8,625
New +$585K
MDT icon
59
Medtronic
MDT
$112B
$572K 0.54%
+6,285
New +$563K
HON icon
60
Honeywell
HON
$76.4B
$566K 0.53%
+3,777
New +$528K
KMB icon
61
Kimberly-Clark
KMB
$37.6B
$564K 0.53%
+4,550
New +$529K
NUE icon
62
Nucor
NUE
$58.3B
$554K 0.52%
+9,490
New +$556K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$549K 0.52%
+11,510
New +$573K
BAC icon
64
Bank of America
BAC
$429B
$546K 0.52%
+19,801
New +$560K
MDLZ icon
65
Mondelez International
MDLZ
$83.4B
$531K 0.5%
+10,635
New +$488K
SYY icon
66
Sysco
SYY
$40.8B
$510K 0.48%
+7,650
New +$498K
EOG icon
67
EOG Resources
EOG
$77.7B
$507K 0.48%
+5,325
New +$507K
PYPL icon
68
PayPal
PYPL
$50.3B
$501K 0.47%
+4,820
New +$456K
PM icon
69
Philip Morris
PM
$309B
$491K 0.46%
+5,554
New +$447K
SBUX icon
70
Starbucks
SBUX
$119B
$488K 0.46%
+6,560
New +$451K
FSLR icon
71
First Solar
FSLR
$21.4B
$486K 0.46%
+9,200
New +$463K
PPG icon
72
PPG Industries
PPG
$24.9B
$461K 0.43%
+4,081
New +$437K
HSY icon
73
Hershey
HSY
$37.3B
$448K 0.42%
+3,905
New +$425K
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$437K 0.41%
+11,042
New +$419K
ADP icon
75
Automatic Data Processing
ADP
$109B
$431K 0.41%
+2,700
New +$392K
1 2
3
4 5

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
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
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

Field & Main Bank's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 207 positions worth $106M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 109,656 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q1 2019 buy was Apple: 109,656 shares worth $5.21M.
  • Field & Main Bank's ten largest holdings make up 29% of its $106M portfolio in Q1 2019.
  • Field & Main Bank disclosed 207 positions in Q1 2019, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q1 2019, filed 24 Apr 2019.