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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
+4.16%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.97M
Cap. Flow
-$486K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$168K
2
DOW icon
Dow Inc
DOW
+$119K
3
APD icon
Air Products & Chemicals
APD
+$112K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
CTVA icon
Corteva
CTVA
+$68.7K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$392K
2
MMM icon
3M
MMM
+$254K
3
SWKS icon
Skyworks Solutions
SWKS
+$218K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$195K
5
CELG
Celgene Corp
CELG
+$165K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
$434K 0.4%
5,529
-25
-0.5% -$2.06K
KSS icon
77
Kohl's
KSS
$2.1B
$415K 0.38%
8,725
+100
+1% +$6.03K
ISRG icon
78
Intuitive Surgical
ISRG
$128B
$382K 0.35%
2,184
+381
+21% +$65.3K
NKE icon
79
Nike
NKE
$62.5B
$382K 0.35%
4,550
-50
-1% -$4.21K
T icon
80
AT&T
T
$167B
$349K 0.32%
13,776
-1,126
-8% -$27K
MPC icon
81
Marathon Petroleum
MPC
$91.2B
$347K 0.32%
6,205
+415
+7% +$22.7K
BAX icon
82
Baxter International
BAX
$12.1B
$311K 0.29%
3,800
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$294K 0.27%
5,440
-1,100
-17% -$63.5K
TT icon
84
Trane Technologies
TT
$107B
$287K 0.26%
2,265
-5
-0.2% -$598
UL icon
85
Unilever
UL
$132B
$267K 0.25%
3,822
-67
-2% -$4.55K
CVS icon
86
CVS Health
CVS
$137B
$256K 0.23%
4,702
-274
-6% -$14.8K
AFL icon
87
Aflac
AFL
$64.4B
$253K 0.23%
4,625
-225
-5% -$11.6K
CAT icon
88
Caterpillar
CAT
$402B
$250K 0.23%
1,835
+205
+13% +$27.1K
D icon
89
Dominion Energy
D
$61.8B
$247K 0.23%
3,200
+175
+6% +$13.3K
CMI icon
90
Cummins
CMI
$91.3B
$236K 0.22%
1,375
-50
-4% -$8.19K
DUK icon
91
Duke Energy
DUK
$100B
$232K 0.21%
2,625
+100
+4% +$8.84K
MRK icon
92
Merck
MRK
$323B
$225K 0.21%
2,814
+456
+19% +$34.9K
APC
93
DELISTED
Anadarko Petroleum
APC
$224K 0.21%
3,175
-25
-0.8% -$1.68K
USB icon
94
US Bancorp
USB
$98.9B
$219K 0.2%
4,178
+100
+2% +$5.15K
ORCL icon
95
Oracle
ORCL
$345B
$211K 0.19%
3,709
+200
+6% +$10.8K
MO icon
96
Altria Group
MO
$122B
$199K 0.18%
4,200
– –
ONB icon
97
Old National Bancorp
ONB
$10.1B
$196K 0.18%
11,806
– –
GIS icon
98
General Mills
GIS
$19.5B
$194K 0.18%
3,700
-125
-3% -$6.46K
DD icon
99
DuPont de Nemours
DD
$18.9B
$192K 0.18%
2,035
-1,002
-33% -$120K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$180K 0.17%
4,325
– –
2 3
4
5 6

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Field & Main Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Field & Main Bank held 211 positions worth $109M, up 2.8% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Field & Main Bank opened 4 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Field & Main Bank's largest Q2 2019 buy was Marvell Technology: 7,195 shares worth $172K.
  • Field & Main Bank added most to Air Products & Chemicals in Q2 2019, an estimated $112K increase.
  • Field & Main Bank's biggest Q2 2019 reduction was Boeing, cutting an estimated $392K.
  • Field & Main Bank fully exited Welltower in Q2 2019, selling an estimated $19K.
  • Field & Main Bank's ten largest holdings make up 29% of its $109M portfolio in Q2 2019.
  • Field & Main Bank opened 4 new positions and closed 4 in Q2 2019.
  • Field & Main Bank's portfolio value rose 2.8% quarter-over-quarter to $109M.

Based on Field & Main Bank's 13F filing for Q2 2019, filed 22 Jul 2019.