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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
+8.26%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.16M
Cap. Flow
-$2.05M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$114K
2
CAT icon
Caterpillar
CAT
+$83.5K
3
MSFT icon
Microsoft
MSFT
+$81.2K
4
MMM icon
3M
MMM
+$54.6K
5
PYPL icon
PayPal
PYPL
+$42K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$295K
2
KR icon
Kroger
KR
+$249K
3
PG icon
Procter & Gamble
PG
+$212K
4
BA icon
Boeing
BA
+$125K
5
LRCX icon
Lam Research
LRCX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26B
$447K 0.4%
11,025
-626
-5% -$25.9K
FSLR icon
77
First Solar
FSLR
$21.3B
$445K 0.4%
9,200
– –
HSY icon
78
Hershey
HSY
$37.6B
$436K 0.39%
4,279
-796
-16% -$78.7K
CELG
79
DELISTED
Celgene Corp
CELG
$426K 0.38%
4,766
– –
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$420K 0.38%
10,467
+275
+3% +$11.3K
VVC
81
DELISTED
Vectren Corporation
VVC
$409K 0.37%
5,725
-125
-2% -$8.92K
MPC icon
82
Marathon Petroleum
MPC
$90.3B
$391K 0.35%
4,885
-165
-3% -$13K
NKE icon
83
Nike
NKE
$63.2B
$390K 0.35%
4,600
– –
SBUX icon
84
Starbucks
SBUX
$119B
$381K 0.34%
6,710
-5,575
-45% -$295K
TM icon
85
Toyota
TM
$229B
$363K 0.32%
2,920
-65
-2% -$8.22K
PYPL icon
86
PayPal
PYPL
$50.4B
$333K 0.3%
3,787
+477
+14% +$42K
BAX icon
87
Baxter International
BAX
$12.6B
$316K 0.28%
4,100
– –
ISRG icon
88
Intuitive Surgical
ISRG
$128B
$303K 0.27%
1,584
– –
CVS icon
89
CVS Health
CVS
$137B
$293K 0.26%
3,725
-51
-1% -$3.65K
PFE icon
90
Pfizer
PFE
$144B
$293K 0.26%
7,007
– –
GD icon
91
General Dynamics
GD
$105B
$289K 0.26%
1,410
-25
-2% -$4.89K
MO icon
92
Altria Group
MO
$126B
$262K 0.23%
4,350
– –
UL icon
93
Unilever
UL
$143B
$260K 0.23%
4,200
-178
-4% -$11.2K
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$257K 0.23%
2,510
-125
-5% -$13.7K
CMI icon
95
Cummins
CMI
$82.6B
$245K 0.22%
1,675
-25
-1% -$3.52K
D icon
96
Dominion Energy
D
$62.1B
$241K 0.22%
3,425
+25
+0.7% +$1.77K
APC
97
DELISTED
Anadarko Petroleum
APC
$236K 0.21%
3,500
+150
+4% +$10.1K
AFL icon
98
Aflac
AFL
$66B
$228K 0.2%
4,850
-400
-8% -$18.3K
ONB icon
99
Old National Bancorp
ONB
$10.2B
$228K 0.2%
11,806
– –
IBM icon
100
IBM
IBM
$213B
$227K 0.2%
1,569
– –
2 3
4
5 6

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Field & Main Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Field & Main Bank held 229 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Field & Main Bank opened 2 new positions and exited 6, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q3 2018 buy was APA Corp: 2,525 shares worth $120K.
  • Field & Main Bank added most to Caterpillar in Q3 2018, an estimated $83.5K increase.
  • Field & Main Bank's biggest Q3 2018 reduction was Starbucks, cutting an estimated $295K.
  • Field & Main Bank fully exited Keysight in Q3 2018, selling an estimated $70K.
  • Field & Main Bank's ten largest holdings make up 29% of its $112M portfolio in Q3 2018.
  • Field & Main Bank opened 2 new positions and closed 6 in Q3 2018.
  • Field & Main Bank's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.