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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
TGT icon
126
Target
TGT
$65.5B
$41K 0.04%
+645
New +$41.2K
AGN
127
DELISTED
Allergan Inc
AGN
$40K 0.04%
+358
New +$34.2K
CVS icon
128
CVS Health
CVS
$140B
$39K 0.04%
+550
New +$35.3K
SBUX icon
129
Starbucks
SBUX
$118B
$39K 0.04%
+1,000
New +$39.6K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$36K 0.04%
+300
New +$34.7K
ECL icon
131
Ecolab
ECL
$79.6B
$36K 0.04%
+350
New +$36.4K
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$36K 0.04%
+525
New +$33.6K
IYZ icon
133
iShares US Telecommunications ETF
IYZ
$1.19B
$35K 0.03%
+1,175
New +$33.7K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$35K 0.03%
+800
New +$34.4K
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35K 0.03%
+653
New +$34.9K
DG icon
136
Dollar General
DG
$27.8B
$30K 0.03%
+505
New +$29.7K
MET icon
137
MetLife
MET
$62.7B
$30K 0.03%
+624
New +$28K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$30K 0.03%
+900
New +$28.6K
OXY icon
139
Occidental Petroleum
OXY
$53.6B
$29K 0.03%
+313
New +$28.6K
CHD icon
140
Church & Dwight Co
CHD
$23.7B
$27K 0.03%
+800
New +$25.8K
GSK icon
141
GSK
GSK
$108B
$27K 0.03%
+398
New +$25.8K
BEN icon
142
Franklin Resources
BEN
$17.3B
$25K 0.02%
+428
New +$23.1K
CAH icon
143
Cardinal Health
CAH
$54.5B
$23K 0.02%
+350
New +$21.4K
COST icon
144
Costco
COST
$429B
$23K 0.02%
+194
New +$23.2K
ORCL icon
145
Oracle
ORCL
$346B
$23K 0.02%
+605
New +$20.8K
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$22K 0.02%
+321
New +$22.7K
DDD icon
147
3D Systems Corp
DDD
$412M
$21K 0.02%
+225
New +$15.8K
KMB icon
148
Kimberly-Clark
KMB
$37.5B
$21K 0.02%
+209
New +$20.9K
MA icon
149
Mastercard
MA
$497B
$21K 0.02%
+250
New +$18.6K
SRCL
150
DELISTED
Stericycle Inc
SRCL
$21K 0.02%
+179
New +$20.9K
4 5
6
7 8

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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 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.