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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
+3.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.29M
Cap. Flow
+$622K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$602K
2
KMB icon
Kimberly-Clark
KMB
+$446K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$433K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$164K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
CLX icon
Clorox
CLX
+$446K
3
PANW icon
Palo Alto Networks
PANW
+$412K
4
GILD icon
Gilead Sciences
GILD
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$10.1B
$230K 0.21%
11,806
– –
TU icon
102
Telus
TU
$16.2B
$218K 0.2%
11,950
– –
IBM icon
103
IBM
IBM
$204B
$217K 0.2%
1,569
– –
VOD icon
104
Vodafone
VOD
$36.4B
$208K 0.19%
8,480
-870
-9% -$23.7K
COP icon
105
ConocoPhillips
COP
$141B
$198K 0.18%
2,747
+2
+0.1% +$133
TT icon
106
Trane Technologies
TT
$107B
$196K 0.18%
1,990
+960
+93% +$84.3K
STT icon
107
State Street
STT
$50.7B
$187K 0.17%
2,125
– –
PNR icon
108
Pentair
PNR
$10.2B
$180K 0.16%
4,035
-2,122
-34% -$95.4K
GIS icon
109
General Mills
GIS
$19.5B
$177K 0.16%
3,850
-75
-2% -$3.28K
DUK icon
110
Duke Energy
DUK
$100B
$171K 0.16%
2,100
+150
+8% +$11.5K
LRCX icon
111
Lam Research
LRCX
$365B
$164K 0.15%
8,600
+2,350
+38% +$45.3K
USB icon
112
US Bancorp
USB
$98.9B
$159K 0.14%
3,004
+1,000
+50% +$50.7K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$158K 0.14%
4,000
– –
EWBC icon
114
East-West Bancorp
EWBC
$17.8B
$155K 0.14%
2,395
– –
OXY icon
115
Occidental Petroleum
OXY
$54.6B
$155K 0.14%
1,850
-350
-16% -$28K
GSK icon
116
GSK
GSK
$104B
$151K 0.14%
2,900
– –
GABC icon
117
German American Bancorp
GABC
$1.83B
$143K 0.13%
3,900
– –
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.3B
$139K 0.13%
1,000
– –
CL icon
119
Colgate-Palmolive
CL
$73.6B
$134K 0.12%
2,000
– –
ORCL icon
120
Oracle
ORCL
$345B
$133K 0.12%
2,794
+145
+5% +$6.68K
MMM icon
121
3M
MMM
$91.9B
$126K 0.11%
712
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$117K 0.11%
1,500
-2,150
-59% -$152K
GE icon
123
GE Aerospace
GE
$375B
$116K 0.11%
1,774
-1,909
-52% -$127K
PKG icon
124
Packaging Corp of America
PKG
$22.5B
$113K 0.1%
1,000
-295
-23% -$34.4K
NTRS icon
125
Northern Trust
NTRS
$22.4B
$109K 0.1%
1,000
– –
3 4
5
6 7

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CWM
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LWM
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MJP
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GLCM
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Field & Main Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Field & Main Bank held 246 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Field & Main Bank's Q2 2018 filing shows 8 new, 80 increased, 69 reduced and 19 closed positions. Its largest new stake was First Solar: 9,200 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $494K.

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

  • Field & Main Bank's largest Q2 2018 buy was First Solar: 9,200 shares worth $482K.
  • Field & Main Bank added most to Kimberly-Clark in Q2 2018, an estimated $446K increase.
  • Field & Main Bank's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $494K.
  • Field & Main Bank fully exited Clorox in Q2 2018, selling an estimated $446K.
  • Field & Main Bank's ten largest holdings make up 28% of its $110M portfolio in Q2 2018.
  • Field & Main Bank opened 8 new positions and closed 19 in Q2 2018.
  • Field & Main Bank's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.