We are live on ! Find out more
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
CELG
101
DELISTED
Celgene Corp
CELG
$178K 0.16%
1,925
-1,735
-47% -$165K
LYB icon
102
LyondellBasell Industries
LYB
$18.9B
$174K 0.16%
2,015
+25
+1% +$2.13K
SWKS icon
103
Skyworks Solutions
SWKS
$9.54B
$174K 0.16%
2,250
-2,750
-55% -$218K
MRVL icon
104
Marvell Technology
MRVL
$170B
$172K 0.16%
+7,195
New +$168K
GD icon
105
General Dynamics
GD
$105B
$168K 0.15%
925
– –
SLB icon
106
SLB Ltd
SLB
$76.5B
$165K 0.15%
4,148
-1,550
-27% -$62.5K
GSK icon
107
GSK
GSK
$104B
$164K 0.15%
3,280
– –
COP icon
108
ConocoPhillips
COP
$141B
$155K 0.14%
2,547
+200
+9% +$12.4K
APD icon
109
Air Products & Chemicals
APD
$65.2B
$154K 0.14%
680
+540
+386% +$112K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.3B
$131K 0.12%
1,000
– –
BP icon
111
BP
BP
$109B
$121K 0.11%
2,949
+356
+14% +$14.9K
GABC icon
112
German American Bancorp
GABC
$1.83B
$117K 0.11%
3,900
– –
APA icon
113
APA Corp
APA
$12.3B
$116K 0.11%
4,000
-300
-7% -$9.33K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$115K 0.11%
1,600
-50
-3% -$3.55K
TU icon
115
Telus
TU
$16.2B
$113K 0.1%
6,150
-1,800
-23% -$33.3K
EWBC icon
116
East-West Bancorp
EWBC
$17.8B
$112K 0.1%
2,395
– –
DOW icon
117
Dow Inc
DOW
$20.8B
$111K 0.1%
+2,252
New +$119K
GILD icon
118
Gilead Sciences
GILD
$162B
$101K 0.09%
1,500
– –
IYM icon
119
iShares US Basic Materials ETF
IYM
$1.14B
$98K 0.09%
1,035
+25
+2% +$2.3K
LLY icon
120
Eli Lilly
LLY
$1.07T
$98K 0.09%
888
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$97K 0.09%
2,500
– –
PKG icon
122
Packaging Corp of America
PKG
$22.5B
$95K 0.09%
1,000
– –
NTRS icon
123
Northern Trust
NTRS
$22.4B
$90K 0.08%
1,000
– –
PAYX icon
124
Paychex
PAYX
$41.1B
$90K 0.08%
1,100
– –
DHR icon
125
Danaher
DHR
$138B
$87K 0.08%
690
-29
-4% -$3.43K
3 4
5
6 7

Similar funds

SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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 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.