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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
+5.01%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.52M
Cap. Flow
-$1.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.97%
Holding
199
New
16
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$281K
2
TWTR
Twitter, Inc.
TWTR
+$266K
3
BP icon
BP
BP
+$149K
4
VOD icon
Vodafone
VOD
+$132K
5
TM icon
Toyota
TM
+$129K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$660K
2
AAPL icon
Apple
AAPL
+$466K
3
CELG
Celgene Corp
CELG
+$393K
4
MCD icon
McDonald's
MCD
+$207K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$17.1B
$35K 0.03%
+562
New +$34.3K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$34K 0.03%
450
– –
ECL icon
128
Ecolab
ECL
$76.4B
$33K 0.03%
300
-50
-14% -$5.36K
OXY icon
129
Occidental Petroleum
OXY
$55.5B
$31K 0.03%
313
– –
FCAP icon
130
First Capital
FCAP
$212M
$30K 0.03%
+1,410
New +$29.1K
TGT icon
131
Target
TGT
$63.3B
$29K 0.03%
500
– –
CHD icon
132
Church & Dwight Co
CHD
$23.4B
$28K 0.03%
800
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.6B
$28K 0.03%
414
– –
IYZ icon
134
iShares US Telecommunications ETF
IYZ
$1.18B
$28K 0.03%
925
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$25K 0.02%
200
-100
-33% -$12.7K
VVR icon
136
Invesco Senior Income Trust
VVR
$456M
$25K 0.02%
+5,000
New +$24.9K
AGN
137
DELISTED
Allergan Inc
AGN
$25K 0.02%
150
-100
-40% -$15.6K
CAH icon
138
Cardinal Health
CAH
$53.9B
$24K 0.02%
350
– –
DHR icon
139
Danaher
DHR
$136B
$24K 0.02%
446
– –
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$24K 0.02%
500
+400
+400% +$18.2K
GSK icon
141
GSK
GSK
$104B
$23K 0.02%
340
– –
NBR icon
142
Nabors Industries
NBR
$1.19B
$23K 0.02%
16
-2
-11% -$2.58K
AREX
143
DELISTED
Approach Resources Inc.
AREX
$23K 0.02%
1,000
– –
KND
144
DELISTED
Kindred Healthcare
KND
$23K 0.02%
1,000
– –
RBS.PRL.CL
145
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$23K 0.02%
+1,000
New +$22.6K
COST icon
146
Costco
COST
$421B
$22K 0.02%
194
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K 0.02%
400
– –
KMB icon
148
Kimberly-Clark
KMB
$36.9B
$22K 0.02%
209
– –
MDT icon
149
Medtronic
MDT
$109B
$22K 0.02%
350
– –
PRGO icon
150
Perrigo
PRGO
$1.44B
$22K 0.02%
150
– –
4 5
6
7 8

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CWM
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LWM
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MJP
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Field & Main Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Field & Main Bank held 199 positions worth $107M, up 3.4% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2014 filing shows 16 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was Kroger: 5,000 shares worth $124K. The largest sale was General Dynamics, an estimated $660K.

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

  • Field & Main Bank's largest Q2 2014 buy was Kroger: 5,000 shares worth $124K.
  • Field & Main Bank added most to Boeing in Q2 2014, an estimated $281K increase.
  • Field & Main Bank's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $660K.
  • Field & Main Bank fully exited Knowles in Q2 2014, selling an estimated $175K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q2 2014.
  • Field & Main Bank opened 16 new positions and closed 9 in Q2 2014.
  • Field & Main Bank's portfolio value rose 3.4% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q2 2014, filed 11 Aug 2014.