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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
+1.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.18M
Cap. Flow
+$231K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.57%
Holding
215
New
12
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.19M
2
RCL icon
Royal Caribbean
RCL
+$694K
3
PGX icon
Invesco Preferred ETF
PGX
+$359K
4
AXP icon
American Express
AXP
+$345K
5
CAT icon
Caterpillar
CAT
+$318K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$439K
2
MRO
Marathon Oil Corporation
MRO
+$310K
3
IBM icon
IBM
IBM
+$282K
4
UNH icon
UnitedHealth
UNH
+$275K
5
CSCO icon
Cisco
CSCO
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$47.8B
$46K 0.04%
350
– –
EOG icon
127
EOG Resources
EOG
$77.7B
$46K 0.04%
500
-100
-17% -$9.04K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$44K 0.04%
994
-1,600
-62% -$72.4K
KMB icon
129
Kimberly-Clark
KMB
$37.6B
$43K 0.04%
400
+75
+23% +$8.29K
PNR icon
130
Pentair
PNR
$10.8B
$41K 0.04%
+968
New +$42.1K
TGT icon
131
Target
TGT
$66.3B
$41K 0.04%
500
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$40K 0.04%
195
– –
SWKS icon
133
Skyworks Solutions
SWKS
$9.2B
$39K 0.04%
400
– –
LUV icon
134
Southwest Airlines
LUV
$21.7B
$38K 0.04%
+850
New +$37.1K
WPC icon
135
W.P. Carey
WPC
$16.6B
$37K 0.03%
562
– –
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K 0.03%
800
– –
CHD icon
137
Church & Dwight Co
CHD
$23.7B
$34K 0.03%
800
– –
ECL icon
138
Ecolab
ECL
$79.8B
$34K 0.03%
300
– –
CAH icon
139
Cardinal Health
CAH
$53.7B
$32K 0.03%
350
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.1B
$32K 0.03%
800
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39B
$31K 0.03%
800
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.9B
$30K 0.03%
350
– –
MCHP icon
143
Microchip Technology
MCHP
$38.8B
$29K 0.03%
1,200
+400
+50% +$9.65K
EMR icon
144
Emerson Electric
EMR
$81.6B
$28K 0.03%
500
+250
+100% +$14.5K
MDT icon
145
Medtronic
MDT
$112B
$27K 0.03%
350
– –
SO icon
146
Southern Company
SO
$108B
$27K 0.03%
615
– –
TT icon
147
Trane Technologies
TT
$98.8B
$27K 0.03%
+400
New +$26.4K
BNY
148
Bank of New York Mellon
BNY
$103B
$26K 0.02%
650
– –
IYZ icon
149
iShares US Telecommunications ETF
IYZ
$1.16B
$26K 0.02%
875
– –
DHR icon
150
Danaher
DHR
$138B
$25K 0.02%
446
– –
4 5
6
7 8

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GLCM
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SEEDPG
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Field & Main Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Field & Main Bank held 215 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Field & Main Bank's Q1 2015 filing shows 12 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Walgreens Boots Alliance: 14,975 shares worth $1.27M. The largest sale was Aflac, an estimated $439K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Field & Main Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 14,975 shares worth $1.27M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2015, an estimated $359K increase.
  • Field & Main Bank's biggest Q1 2015 reduction was Aflac, cutting an estimated $439K.
  • Field & Main Bank fully exited Marathon Oil Corporation in Q1 2015, selling an estimated $310K.
  • Field & Main Bank's ten largest holdings make up 26% of its $108M portfolio in Q1 2015.
  • Field & Main Bank opened 12 new positions and closed 12 in Q1 2015.
  • Field & Main Bank's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Field & Main Bank's 13F filing for Q1 2015, filed 30 Apr 2015.