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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
+5.01%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.52M
Cap. Flow
-$1.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.97%
Holding
199
New
16
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$281K
2
TWTR
Twitter, Inc.
TWTR
+$266K
3
BP icon
BP
BP
+$149K
4
VOD icon
Vodafone
VOD
+$132K
5
TM icon
Toyota
TM
+$129K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$660K
2
AAPL icon
Apple
AAPL
+$466K
3
CELG
Celgene Corp
CELG
+$393K
4
MCD icon
McDonald's
MCD
+$207K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$16B
$478K 0.45%
25,700
– –
BAC icon
77
Bank of America
BAC
$435B
$453K 0.42%
29,475
+5,525
+23% +$85.8K
MOS icon
78
The Mosaic Company
MOS
$7.09B
$441K 0.41%
8,910
+575
+7% +$28.3K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$439K 0.41%
13,390
+300
+2% +$9.51K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$439K 0.41%
11,000
-250
-2% -$9.22K
VOD icon
81
Vodafone
VOD
$34.9B
$422K 0.39%
12,632
+3,742
+42% +$132K
MSFT icon
82
Microsoft
MSFT
$2.84T
$377K 0.35%
9,050
+275
+3% +$11.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$376K 0.35%
7,756
– –
MPC icon
84
Marathon Petroleum
MPC
$90.3B
$367K 0.34%
9,400
-150
-2% -$6.63K
IDU icon
85
iShares US Utilities ETF
IDU
$1.41B
$347K 0.32%
6,226
+900
+17% +$48.1K
AMGN icon
86
Amgen
AMGN
$203B
$339K 0.32%
2,865
+510
+22% +$59K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$337K 0.31%
4,950
– –
PFE icon
88
Pfizer
PFE
$140B
$296K 0.28%
10,510
-211
-2% -$6.01K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$294K 0.27%
7,175
+7,020
+4,529% +$266K
IPO icon
90
Renaissance IPO ETF
IPO
$154M
$282K 0.26%
12,300
+5,100
+71% +$110K
DUK icon
91
Duke Energy
DUK
$102B
$249K 0.23%
3,350
-50
-1% -$3.6K
UL icon
92
Unilever
UL
$131B
$247K 0.23%
4,844
-45
-0.9% -$2.25K
JBL icon
93
Jabil
JBL
$32.8B
$216K 0.2%
10,350
– –
BP icon
94
BP
BP
$113B
$215K 0.2%
4,973
+3,606
+264% +$149K
VVC
95
DELISTED
Vectren Corporation
VVC
$214K 0.2%
5,025
-25
-0.5% -$999
HSY icon
96
Hershey
HSY
$35.4B
$175K 0.16%
1,800
– –
STT icon
97
State Street
STT
$50.9B
$161K 0.15%
2,400
-50
-2% -$3.29K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$152K 0.14%
2,445
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$128K 0.12%
1,000
– –
IYM icon
100
iShares US Basic Materials ETF
IYM
$1.16B
$128K 0.12%
1,460
– –
2 3
4
5 6

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Field & Main Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Field & Main Bank held 199 positions worth $107M, up 3.4% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2014 filing shows 16 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was Kroger: 5,000 shares worth $124K. The largest sale was General Dynamics, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q2 2014 buy was Kroger: 5,000 shares worth $124K.
  • Field & Main Bank added most to Boeing in Q2 2014, an estimated $281K increase.
  • Field & Main Bank's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $660K.
  • Field & Main Bank fully exited Knowles in Q2 2014, selling an estimated $175K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q2 2014.
  • Field & Main Bank opened 16 new positions and closed 9 in Q2 2014.
  • Field & Main Bank's portfolio value rose 3.4% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q2 2014, filed 11 Aug 2014.