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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
+10.27%
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
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.06M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.78M |
| 3 |
Visa
V
|
+$2.37M |
| 4 |
GE Aerospace
GE
|
+$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.94% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 12.14% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$16.7B
| $446K | 0.43% |
+25,900
| New | +$447K |
|
77
Marathon Petroleum
MPC
$89.3B
| $443K | 0.43% |
+9,650
| New | +$371K |
|
78
Unilever
UL
$144B
| $442K | 0.43% |
+9,556
| New | +$428K |
|
79
Colgate-Palmolive
CL
$74.2B
| $440K | 0.43% |
+6,750
| New | +$432K |
|
80
Philip Morris
PM
$312B
| $429K | 0.42% |
+4,922
| New | +$430K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $420K | 0.41% |
+16,705
| New | +$405K |
|
82
Bristol-Myers Squibb
BMY
$130B
| $412K | 0.4% |
+7,756
| New | +$395K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $400K | 0.39% |
+11,325
| New | +$404K |
|
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $396K | 0.39% |
+11,890
| New | +$368K |
|
85
State Street
STT
$50.2B
| $367K | 0.36% |
+5,000
| New | +$350K |
|
86
Microsoft
MSFT
$2.92T
| $329K | 0.32% |
+8,800
| New | +$320K |
|
87
The Mosaic Company
MOS
$7.34B
| $327K | 0.32% |
+6,910
| New | +$321K |
|
88
Pfizer
PFE
$144B
| $318K | 0.31% |
+10,934
| New | +$318K |
|
89
iShares US Utilities ETF
IDU
$1.39B
| $284K | 0.28% |
+5,926
| New | +$285K |
|
|
BTU
90
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $270K | 0.26% |
+923
| New | +$260K |
|
91
Old National Bancorp
ONB
$10.3B
| $261K | 0.25% |
+17,000
| New | +$254K |
|
92
Amgen
AMGN
$212B
| $257K | 0.25% |
+2,255
| New | +$257K |
|
93
Duke Energy
DUK
$101B
| $238K | 0.23% |
+3,450
| New | +$241K |
|
|
VVC
94
DELISTED
Vectren Corporation
VVC
| $181K | 0.18% |
+5,100
| New | +$176K |
|
95
Hershey
HSY
$37.2B
| $175K | 0.17% |
+1,800
| New | +$173K |
|
96
Jabil
JBL
$31.7B
| $175K | 0.17% |
+10,050
| New | +$204K |
|
97
Bank of America
BAC
$439B
| $171K | 0.17% |
+11,000
| New | +$163K |
|
98
Caleres
CAL
$447M
| $169K | 0.16% |
+6,000
| New | +$147K |
|
99
Renaissance IPO ETF
IPO
$154M
| $157K | 0.15% |
+7,200
| New | +$149K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $151K | 0.15% |
+2,445
| New | +$141K |
|
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Field & Main Bank's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 187 positions worth $103M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 267,876 shares worth $5.37M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.
- Field & Main Bank's largest Q4 2013 buy was Apple: 267,876 shares worth $5.37M.
- Field & Main Bank's ten largest holdings make up 25% of its $103M portfolio in Q4 2013.
- Field & Main Bank disclosed 187 positions in Q4 2013, its first 13F filing on record.
Based on Field & Main Bank's 13F filing for Q4 2013, filed 13 Feb 2014.