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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
+3.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.29M
Cap. Flow
+$622K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$602K
2
KMB icon
Kimberly-Clark
KMB
+$446K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$433K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$164K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
CLX icon
Clorox
CLX
+$446K
3
PANW icon
Palo Alto Networks
PANW
+$412K
4
GILD icon
Gilead Sciences
GILD
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$22.1B
$482K 0.44%
+9,200
New +$602K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$478K 0.44%
7,860
-660
-8% -$35.7K
PPG icon
78
PPG Industries
PPG
$26.4B
$476K 0.43%
4,301
-75
-2% -$7.95K
CELG
79
DELISTED
Celgene Corp
CELG
$429K 0.39%
4,766
-100
-2% -$8.3K
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$423K 0.39%
10,192
+409
+4% +$15.6K
ADP icon
81
Automatic Data Processing
ADP
$102B
$422K 0.38%
3,125
-300
-9% -$38K
VVC
82
DELISTED
Vectren Corporation
VVC
$418K 0.38%
5,850
+925
+19% +$63.9K
MPC icon
83
Marathon Petroleum
MPC
$91.2B
$408K 0.37%
5,050
+465
+10% +$35.5K
TM icon
84
Toyota
TM
$216B
$394K 0.36%
2,985
-125
-4% -$16.5K
NKE icon
85
Nike
NKE
$62.5B
$354K 0.32%
4,600
– –
KR icon
86
Kroger
KR
$35.5B
$299K 0.27%
10,325
-1,750
-14% -$44K
BAX icon
87
Baxter International
BAX
$12.1B
$297K 0.27%
4,100
– –
LYB icon
88
LyondellBasell Industries
LYB
$18.9B
$292K 0.27%
2,635
– –
GD icon
89
General Dynamics
GD
$105B
$287K 0.26%
1,435
-15
-1% -$3.07K
UL icon
90
Unilever
UL
$132B
$281K 0.26%
4,378
+445
+11% +$27.6K
PYPL icon
91
PayPal
PYPL
$49.5B
$272K 0.25%
3,310
+1,101
+50% +$87.7K
ISRG icon
92
Intuitive Surgical
ISRG
$128B
$268K 0.24%
1,584
+30
+2% +$4.58K
PFE icon
93
Pfizer
PFE
$141B
$265K 0.24%
7,007
+104
+2% +$3.55K
MO icon
94
Altria Group
MO
$122B
$255K 0.23%
4,350
– –
CVS icon
95
CVS Health
CVS
$137B
$245K 0.22%
3,776
-275
-7% -$18.1K
APC
96
DELISTED
Anadarko Petroleum
APC
$245K 0.22%
3,350
-125
-4% -$8.47K
AFL icon
97
Aflac
AFL
$64.4B
$244K 0.22%
5,250
– –
D icon
98
Dominion Energy
D
$61.8B
$244K 0.22%
3,400
-100
-3% -$6.51K
CMI icon
99
Cummins
CMI
$91.3B
$243K 0.22%
1,700
-25
-1% -$3.74K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$236K 0.21%
5,950
-365
-6% -$14.6K
2 3
4
5 6

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Field & Main Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Field & Main Bank held 246 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Field & Main Bank's Q2 2018 filing shows 8 new, 80 increased, 69 reduced and 19 closed positions. Its largest new stake was First Solar: 9,200 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $494K.

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

  • Field & Main Bank's largest Q2 2018 buy was First Solar: 9,200 shares worth $482K.
  • Field & Main Bank added most to Kimberly-Clark in Q2 2018, an estimated $446K increase.
  • Field & Main Bank's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $494K.
  • Field & Main Bank fully exited Clorox in Q2 2018, selling an estimated $446K.
  • Field & Main Bank's ten largest holdings make up 28% of its $110M portfolio in Q2 2018.
  • Field & Main Bank opened 8 new positions and closed 19 in Q2 2018.
  • Field & Main Bank's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.