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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
-0.98%
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
-$1.72M
Cap. Flow
+$213K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
67
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
2
ISRG icon
Intuitive Surgical
ISRG
+$217K
3
NKE icon
Nike
NKE
+$198K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
MCD icon
McDonald's
MCD
+$169K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$570K
3
MLPA icon
Global X MLP ETF
MLPA
+$377K
4
CELG
Celgene Corp
CELG
+$231K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$230K 0.22%
1,569
-554
-26% -$83.8K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$214K 0.21%
+1,554
New +$217K
STT icon
103
State Street
STT
$48.4B
$212K 0.21%
2,125
-25
-1% -$2.62K
TU icon
104
Telus
TU
$17.4B
$210K 0.2%
11,950
+550
+5% +$10K
APC
105
DELISTED
Anadarko Petroleum
APC
$210K 0.2%
3,475
– –
ONB icon
106
Old National Bancorp
ONB
$10.2B
$199K 0.19%
11,806
– –
GIS icon
107
General Mills
GIS
$20.2B
$177K 0.17%
3,925
-275
-7% -$14.9K
PYPL icon
108
PayPal
PYPL
$49.9B
$168K 0.16%
2,209
+1,700
+334% +$135K
COP icon
109
ConocoPhillips
COP
$144B
$163K 0.16%
2,745
-50
-2% -$2.83K
LMT icon
110
Lockheed Martin
LMT
$131B
$161K 0.16%
475
+55
+13% +$18.7K
DUK icon
111
Duke Energy
DUK
$101B
$151K 0.15%
1,950
+143
+8% +$11.1K
EWBC icon
112
East-West Bancorp
EWBC
$17.8B
$150K 0.15%
2,395
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$150K 0.15%
4,000
– –
PKG icon
114
Packaging Corp of America
PKG
$22.2B
$146K 0.14%
1,295
-100
-7% -$12.1K
CL icon
115
Colgate-Palmolive
CL
$74.8B
$143K 0.14%
2,000
– –
OXY icon
116
Occidental Petroleum
OXY
$55.7B
$143K 0.14%
2,200
-50
-2% -$3.5K
GSK icon
117
GSK
GSK
$107B
$142K 0.14%
2,900
-80
-3% -$3.73K
JCI icon
118
Johnson Controls International
JCI
$85.1B
$137K 0.13%
3,875
-650
-14% -$24.7K
MMM icon
119
3M
MMM
$91.8B
$131K 0.13%
712
– –
GABC icon
120
German American Bancorp
GABC
$1.93B
$130K 0.13%
3,900
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$129K 0.13%
1,025
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$129K 0.13%
1,000
-950
-49% -$126K
LRCX icon
123
Lam Research
LRCX
$316B
$127K 0.12%
6,250
+3,500
+127% +$69.3K
ORCL icon
124
Oracle
ORCL
$339B
$121K 0.12%
2,649
-200
-7% -$9.94K
NTRS icon
125
Northern Trust
NTRS
$21.8B
$103K 0.1%
1,000
– –
3 4
5
6 7

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Field & Main Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Field & Main Bank held 244 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Field & Main Bank's Q1 2018 filing shows 22 new, 67 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K. The largest sale was Altria Group, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q1 2018 buy was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K.
  • Field & Main Bank added most to Nike in Q1 2018, an estimated $198K increase.
  • Field & Main Bank's biggest Q1 2018 reduction was Altria Group, cutting an estimated $732K.
  • Field & Main Bank fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $570K.
  • Field & Main Bank's ten largest holdings make up 27% of its $103M portfolio in Q1 2018.
  • Field & Main Bank opened 22 new positions and closed 6 in Q1 2018.
  • Field & Main Bank's portfolio value fell 1.6% quarter-over-quarter to $103M.

Based on Field & Main Bank's 13F filing for Q1 2018, filed 1 May 2018.