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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
+7.72%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.01%
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
V icon
Visa
V
+$2.96M
3
WMT icon
Walmart Inc
WMT
+$2.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
UNH icon
UnitedHealth
UNH
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$457K 0.44%
+8,720
New +$444K
IDU icon
77
iShares US Utilities ETF
IDU
$1.41B
$455K 0.44%
+6,846
New +$471K
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$449K 0.43%
+10,485
New +$440K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$676M
$425K 0.41%
+22,550
New +$427K
ADP icon
80
Automatic Data Processing
ADP
$100B
$401K 0.38%
+3,425
New +$392K
ADBE icon
81
Adobe
ADBE
$89.5B
$399K 0.38%
+2,275
New +$391K
KR icon
82
Kroger
KR
$34.8B
$382K 0.37%
+13,925
New +$324K
MLPA icon
83
Global X MLP ETF
MLPA
$2.28B
$377K 0.36%
+6,375
New +$372K
GE icon
84
GE Aerospace
GE
$367B
$375K 0.36%
+4,486
New +$428K
CVS icon
85
CVS Health
CVS
$137B
$337K 0.32%
+4,651
New +$338K
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$312K 0.3%
+7,040
New +$295K
IBM icon
87
IBM
IBM
$202B
$311K 0.3%
+2,123
New +$309K
CMI icon
88
Cummins
CMI
$91.7B
$309K 0.3%
+1,750
New +$299K
VVC
89
DELISTED
Vectren Corporation
VVC
$299K 0.29%
+4,600
New +$309K
MPC icon
90
Marathon Petroleum
MPC
$90.3B
$296K 0.28%
+4,485
New +$274K
GD icon
91
General Dynamics
GD
$105B
$295K 0.28%
+1,450
New +$296K
PNR icon
92
Pentair
PNR
$10.2B
$294K 0.28%
+6,194
New +$290K
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$281K 0.27%
+2,550
New +$265K
VOD icon
94
Vodafone
VOD
$34.9B
$276K 0.26%
+8,650
New +$259K
BAX icon
95
Baxter International
BAX
$11.6B
$265K 0.25%
+4,100
New +$263K
GILD icon
96
Gilead Sciences
GILD
$161B
$261K 0.25%
+3,650
New +$277K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
$259K 0.25%
+1,950
New +$254K
GIS icon
98
General Mills
GIS
$19.2B
$249K 0.24%
+4,200
New +$227K
AFL icon
99
Aflac
AFL
$63.9B
$239K 0.23%
+5,450
New +$233K
MDT icon
100
Medtronic
MDT
$107B
$236K 0.23%
+2,925
New +$234K
2 3
4
5 6

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BA
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CWM
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LWM
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Field & Main Bank's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 222 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 118,580 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.

  • Field & Main Bank's largest Q4 2017 buy was Apple: 118,580 shares worth $5.02M.
  • Field & Main Bank's ten largest holdings make up 28% of its $104M portfolio in Q4 2017.
  • Field & Main Bank disclosed 222 positions in Q4 2017, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2017, filed 24 Jan 2018.