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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
+10.27%
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
–
Cap. Flow
+$98.3M
Cap. Flow %
95.71%
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.78M
3
V icon
Visa
V
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
101
iShares US Basic Materials ETF
IYM
$1.15B
$127K 0.12%
+1,560
New +$121K
SAP icon
102
SAP
SAP
$209B
$118K 0.11%
+1,350
New +$107K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$116K 0.11%
+1,000
New +$123K
STJ
104
DELISTED
St Jude Medical
STJ
$105K 0.1%
+1,700
New +$98.4K
PAYX icon
105
Paychex
PAYX
$42.2B
$101K 0.1%
+2,200
New +$93.9K
UPS icon
106
United Parcel Service
UPS
$90B
$87K 0.08%
+825
New +$81.3K
MRK icon
107
Merck
MRK
$325B
$82K 0.08%
+1,720
New +$78.6K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$81K 0.08%
+1,994
New +$71.5K
MDLZ icon
109
Mondelez International
MDLZ
$80B
$69K 0.07%
+1,960
New +$65.1K
NTRS icon
110
Northern Trust
NTRS
$22.2B
$62K 0.06%
+1,000
New +$57.3K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$40.1B
$60K 0.06%
+925
New +$61.9K
EMR icon
112
Emerson Electric
EMR
$84.6B
$59K 0.06%
+836
New +$55.8K
GABC icon
113
German American Bancorp
GABC
$1.91B
$57K 0.06%
+3,000
New +$54.2K
GLW icon
114
Corning
GLW
$108B
$57K 0.06%
+3,200
New +$52.7K
BP icon
115
BP
BP
$108B
$54K 0.05%
+1,367
New +$50.9K
SJM icon
116
J.M. Smucker
SJM
$13.2B
$52K 0.05%
+500
New +$53K
EOG icon
117
EOG Resources
EOG
$74.5B
$50K 0.05%
+600
New +$51.4K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$49K 0.05%
+900
New +$47K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$49K 0.05%
+200
New +$47K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$45K 0.04%
+855
New +$42K
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.04%
+800
New +$44.7K
LLY icon
122
Eli Lilly
LLY
$1.09T
$43K 0.04%
+849
New +$42.5K
DHR icon
123
Danaher
DHR
$141B
$42K 0.04%
+806
New +$39.6K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.9B
$41K 0.04%
+614
New +$40.1K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$41K 0.04%
+220
New +$38.9K
3 4
5
6 7

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Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Field & Main Bank's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 187 positions worth $103M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 267,876 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.

  • Field & Main Bank's largest Q4 2013 buy was Apple: 267,876 shares worth $5.37M.
  • Field & Main Bank's ten largest holdings make up 25% of its $103M portfolio in Q4 2013.
  • Field & Main Bank disclosed 187 positions in Q4 2013, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2013, filed 13 Feb 2014.