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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
+4.16%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.97M
Cap. Flow
-$486K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$168K
2
DOW icon
Dow Inc
DOW
+$119K
3
APD icon
Air Products & Chemicals
APD
+$112K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
CTVA icon
Corteva
CTVA
+$68.7K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$392K
2
MMM icon
3M
MMM
+$254K
3
SWKS icon
Skyworks Solutions
SWKS
+$218K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$195K
5
CELG
Celgene Corp
CELG
+$165K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$727K 0.67%
49,725
+3,050
+7% +$44.5K
FREL icon
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$686K 0.63%
26,200
+1,350
+5% +$35.3K
LIN icon
53
Linde
LIN
$234B
$678K 0.62%
3,375
-25
-0.7% -$4.68K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$675M
$661K 0.61%
35,900
+2,175
+6% +$40.1K
HON icon
55
Honeywell
HON
$77.9B
$647K 0.59%
3,931
+154
+4% +$24.5K
KMB icon
56
Kimberly-Clark
KMB
$37B
$632K 0.58%
4,740
+190
+4% +$24.5K
MDT icon
57
Medtronic
MDT
$108B
$630K 0.58%
6,470
+185
+3% +$16.9K
FSLR icon
58
First Solar
FSLR
$22.1B
$604K 0.55%
9,200
– –
MDLZ icon
59
Mondelez International
MDLZ
$77.9B
$602K 0.55%
11,160
+525
+5% +$27.3K
WFC icon
60
Wells Fargo
WFC
$264B
$580K 0.53%
12,255
-400
-3% -$18.7K
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$574K 0.53%
4,214
-25
-0.6% -$3.34K
BAC icon
62
Bank of America
BAC
$436B
$570K 0.52%
19,651
-150
-0.8% -$4.33K
SBUX icon
63
Starbucks
SBUX
$118B
$548K 0.5%
6,535
-25
-0.4% -$1.96K
PYPL icon
64
PayPal
PYPL
$49.5B
$541K 0.5%
4,725
-95
-2% -$10.5K
SYY icon
65
Sysco
SYY
$40.2B
$541K 0.5%
7,650
– –
EOG icon
66
EOG Resources
EOG
$74.7B
$533K 0.49%
5,725
+400
+8% +$37.2K
HSY icon
67
Hershey
HSY
$36.6B
$517K 0.47%
3,855
-50
-1% -$6.35K
NUE icon
68
Nucor
NUE
$56.4B
$504K 0.46%
9,140
-350
-4% -$19.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$469K 0.43%
10,335
-1,175
-10% -$54.7K
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$467K 0.43%
12,033
+991
+9% +$38.5K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.43%
8,525
-1,685
-17% -$89.6K
PPG icon
72
PPG Industries
PPG
$26.4B
$461K 0.42%
3,946
-135
-3% -$15.4K
PFE icon
73
Pfizer
PFE
$141B
$450K 0.41%
10,961
+1,187
+12% +$47.1K
IBM icon
74
IBM
IBM
$204B
$445K 0.41%
3,373
+460
+16% +$60.4K
ADP icon
75
Automatic Data Processing
ADP
$102B
$434K 0.4%
2,625
-75
-3% -$12.2K
1 2
3
4 5

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Field & Main Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Field & Main Bank held 211 positions worth $109M, up 2.8% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Field & Main Bank opened 4 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Field & Main Bank's largest Q2 2019 buy was Marvell Technology: 7,195 shares worth $172K.
  • Field & Main Bank added most to Air Products & Chemicals in Q2 2019, an estimated $112K increase.
  • Field & Main Bank's biggest Q2 2019 reduction was Boeing, cutting an estimated $392K.
  • Field & Main Bank fully exited Welltower in Q2 2019, selling an estimated $19K.
  • Field & Main Bank's ten largest holdings make up 29% of its $109M portfolio in Q2 2019.
  • Field & Main Bank opened 4 new positions and closed 4 in Q2 2019.
  • Field & Main Bank's portfolio value rose 2.8% quarter-over-quarter to $109M.

Based on Field & Main Bank's 13F filing for Q2 2019, filed 22 Jul 2019.