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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
-0.98%
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
-$1.72M
Cap. Flow
+$213K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
67
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
2
ISRG icon
Intuitive Surgical
ISRG
+$217K
3
NKE icon
Nike
NKE
+$198K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
MCD icon
McDonald's
MCD
+$169K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$570K
3
MLPA icon
Global X MLP ETF
MLPA
+$377K
4
CELG
Celgene Corp
CELG
+$231K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$439K 0.43%
8,520
-200
-2% -$11K
CELG
77
DELISTED
Celgene Corp
CELG
$434K 0.42%
4,866
-2,405
-33% -$231K
TM icon
78
Toyota
TM
$228B
$406K 0.4%
3,110
-990
-24% -$133K
ADP icon
79
Automatic Data Processing
ADP
$109B
$389K 0.38%
3,425
– –
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$345K 0.34%
+9,783
New +$385K
MPC icon
81
Marathon Petroleum
MPC
$90.1B
$335K 0.33%
4,585
+100
+2% +$6.88K
GD icon
82
General Dynamics
GD
$103B
$320K 0.31%
1,450
– –
VVC
83
DELISTED
Vectren Corporation
VVC
$315K 0.31%
4,925
+325
+7% +$20.1K
NKE icon
84
Nike
NKE
$64.1B
$306K 0.3%
4,600
+3,000
+188% +$198K
KR icon
85
Kroger
KR
$36.7B
$289K 0.28%
12,075
-1,850
-13% -$50.2K
MDT icon
86
Medtronic
MDT
$112B
$284K 0.28%
3,540
+615
+21% +$50.7K
PNR icon
87
Pentair
PNR
$10.6B
$282K 0.28%
6,157
-37
-0.6% -$1.76K
CMI icon
88
Cummins
CMI
$83.6B
$280K 0.27%
1,725
-25
-1% -$4.3K
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$278K 0.27%
2,635
+85
+3% +$9.5K
GILD icon
90
Gilead Sciences
GILD
$165B
$275K 0.27%
3,650
– –
MO icon
91
Altria Group
MO
$125B
$271K 0.26%
4,350
-11,047
-72% -$732K
BAX icon
92
Baxter International
BAX
$12.8B
$267K 0.26%
4,100
– –
VOD icon
93
Vodafone
VOD
$37.1B
$260K 0.25%
9,350
+700
+8% +$20.9K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$258K 0.25%
6,315
-725
-10% -$31.2K
CVS icon
95
CVS Health
CVS
$135B
$252K 0.25%
4,051
-600
-13% -$43K
UL icon
96
Unilever
UL
$142B
$246K 0.24%
3,933
+2,511
+177% +$153K
GE icon
97
GE Aerospace
GE
$364B
$238K 0.23%
3,683
-803
-18% -$59.5K
D icon
98
Dominion Energy
D
$62.1B
$236K 0.23%
3,500
+1,450
+71% +$107K
PFE icon
99
Pfizer
PFE
$143B
$232K 0.23%
6,903
+405
+6% +$13.9K
AFL icon
100
Aflac
AFL
$65.5B
$230K 0.22%
5,250
-200
-4% -$8.85K
2 3
4
5 6

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Field & Main Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Field & Main Bank held 244 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Field & Main Bank's Q1 2018 filing shows 22 new, 67 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K. The largest sale was Altria Group, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q1 2018 buy was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K.
  • Field & Main Bank added most to Nike in Q1 2018, an estimated $198K increase.
  • Field & Main Bank's biggest Q1 2018 reduction was Altria Group, cutting an estimated $732K.
  • Field & Main Bank fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $570K.
  • Field & Main Bank's ten largest holdings make up 27% of its $103M portfolio in Q1 2018.
  • Field & Main Bank opened 22 new positions and closed 6 in Q1 2018.
  • Field & Main Bank's portfolio value fell 1.6% quarter-over-quarter to $103M.

Based on Field & Main Bank's 13F filing for Q1 2018, filed 1 May 2018.