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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
+7.72%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.01%
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
V icon
Visa
V
+$2.96M
3
WMT icon
Walmart Inc
WMT
+$2.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
UNH icon
UnitedHealth
UNH
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$223K 0.21%
+6,498
New +$222K
TU icon
102
Telus
TU
$16B
$216K 0.21%
+11,400
New +$211K
STT icon
103
State Street
STT
$50.9B
$210K 0.2%
+2,150
New +$206K
ONB icon
104
Old National Bancorp
ONB
$10.1B
$206K 0.2%
+11,806
New +$212K
APC
105
DELISTED
Anadarko Petroleum
APC
$186K 0.18%
+3,475
New +$171K
JCI icon
106
Johnson Controls International
JCI
$87.5B
$172K 0.17%
+4,525
New +$177K
LNT icon
107
Alliant Energy
LNT
$19.4B
$169K 0.16%
+3,960
New +$173K
PKG icon
108
Packaging Corp of America
PKG
$22.7B
$168K 0.16%
+1,395
New +$162K
D icon
109
Dominion Energy
D
$62.5B
$166K 0.16%
+2,050
New +$166K
OXY icon
110
Occidental Petroleum
OXY
$57B
$166K 0.16%
+2,250
New +$153K
AGN
111
DELISTED
Allergan plc
AGN
$155K 0.15%
+950
New +$170K
COP icon
112
ConocoPhillips
COP
$147B
$153K 0.15%
+2,795
New +$144K
DUK icon
113
Duke Energy
DUK
$102B
$152K 0.15%
+1,807
New +$158K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$152K 0.15%
+4,000
New +$148K
CL icon
115
Colgate-Palmolive
CL
$72.6B
$151K 0.14%
+2,000
New +$146K
ENB icon
116
Enbridge
ENB
$124B
$149K 0.14%
+3,798
New +$146K
EWBC icon
117
East-West Bancorp
EWBC
$17.9B
$146K 0.14%
+2,395
New +$143K
MMM icon
118
3M
MMM
$89B
$140K 0.13%
+712
New +$137K
GABC icon
119
German American Bancorp
GABC
$1.82B
$138K 0.13%
+3,900
New +$143K
LMT icon
120
Lockheed Martin
LMT
$134B
$135K 0.13%
+420
New +$132K
ORCL icon
121
Oracle
ORCL
$331B
$135K 0.13%
+2,849
New +$140K
GSK icon
122
GSK
GSK
$103B
$132K 0.13%
+2,980
New +$138K
GLD icon
123
SPDR Gold Trust
GLD
$132B
$127K 0.12%
+1,025
New +$124K
TRV icon
124
Travelers Companies
TRV
$80.8B
$102K 0.1%
+750
New +$99K
PAYX icon
125
Paychex
PAYX
$40.4B
$101K 0.1%
+1,475
New +$96.8K
3 4
5
6 7

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BA
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CWM
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LWM
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Field & Main Bank's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 222 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 118,580 shares worth $5.02M.

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

  • Field & Main Bank's largest Q4 2017 buy was Apple: 118,580 shares worth $5.02M.
  • Field & Main Bank's ten largest holdings make up 28% of its $104M portfolio in Q4 2017.
  • Field & Main Bank disclosed 222 positions in Q4 2017, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2017, filed 24 Jan 2018.