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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
+13.19%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.96%
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
V icon
Visa
V
+$3.45M
3
UNH icon
UnitedHealth
UNH
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.21B
$412K 0.39%
+5,000
New +$386K
DD icon
77
DuPont de Nemours
DD
$18.6B
$410K 0.39%
+3,037
New +$421K
PFE icon
78
Pfizer
PFE
$143B
$394K 0.37%
+9,774
New +$391K
IBM icon
79
IBM
IBM
$213B
$393K 0.37%
+2,913
New +$371K
NKE icon
80
Nike
NKE
$64.1B
$387K 0.37%
+4,600
New +$380K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$384K 0.36%
+6,540
New +$367K
T icon
82
AT&T
T
$164B
$353K 0.33%
+14,902
New +$343K
MMM icon
83
3M
MMM
$91.8B
$349K 0.33%
+2,009
New +$338K
MPC icon
84
Marathon Petroleum
MPC
$90.1B
$346K 0.33%
+5,790
New +$364K
CELG
85
DELISTED
Celgene Corp
CELG
$345K 0.33%
+3,660
New +$320K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$343K 0.32%
+1,803
New +$320K
BAX icon
87
Baxter International
BAX
$12.8B
$309K 0.29%
+3,800
New +$277K
CVS icon
88
CVS Health
CVS
$135B
$268K 0.25%
+4,976
New +$307K
UL icon
89
Unilever
UL
$142B
$252K 0.24%
+3,889
New +$237K
SLB icon
90
SLB Ltd
SLB
$72.7B
$249K 0.23%
+5,698
New +$246K
TT icon
91
Trane Technologies
TT
$98.8B
$245K 0.23%
+2,270
New +$230K
AFL icon
92
Aflac
AFL
$65.5B
$243K 0.23%
+4,850
New +$234K
MO icon
93
Altria Group
MO
$125B
$241K 0.23%
+4,200
New +$215K
D icon
94
Dominion Energy
D
$62.1B
$232K 0.22%
+3,025
New +$221K
DUK icon
95
Duke Energy
DUK
$101B
$227K 0.21%
+2,525
New +$223K
CMI icon
96
Cummins
CMI
$83.6B
$225K 0.21%
+1,425
New +$214K
CAT icon
97
Caterpillar
CAT
$361B
$221K 0.21%
+1,630
New +$217K
GIS icon
98
General Mills
GIS
$20.2B
$198K 0.19%
+3,825
New +$173K
USB icon
99
US Bancorp
USB
$97.9B
$196K 0.18%
+4,078
New +$205K
ONB icon
100
Old National Bancorp
ONB
$10.2B
$194K 0.18%
+11,806
New +$197K
2 3
4
5 6

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LWM
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WP
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MJP
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GLCM
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SEEDPG
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Field & Main Bank's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 207 positions worth $106M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 109,656 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q1 2019 buy was Apple: 109,656 shares worth $5.21M.
  • Field & Main Bank's ten largest holdings make up 29% of its $106M portfolio in Q1 2019.
  • Field & Main Bank disclosed 207 positions in Q1 2019, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q1 2019, filed 24 Apr 2019.