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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
-0.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.83M
Cap. Flow
-$2.02M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.66%
Holding
213
New
9
Increased
25
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$971K
2
GM icon
General Motors
GM
+$378K
3
TMUS icon
T-Mobile US
TMUS
+$366K
4
WDC icon
Western Digital
WDC
+$358K
5
LUV icon
Southwest Airlines
LUV
+$270K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
2
MCD icon
McDonald's
MCD
+$886K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$583K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$54K 0.05%
1,000
– –
SJM icon
127
J.M. Smucker
SJM
$12.9B
$54K 0.05%
500
– –
CVS icon
128
CVS Health
CVS
$137B
$51K 0.05%
488
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$48K 0.05%
350
– –
COST icon
130
Costco
COST
$422B
$46K 0.04%
344
– –
ESV
131
DELISTED
Ensco Rowan plc
ESV
$45K 0.04%
+500
New +$48.7K
AMP icon
132
Ameriprise Financial
AMP
$47.6B
$44K 0.04%
350
– –
EOG icon
133
EOG Resources
EOG
$74.7B
$44K 0.04%
500
– –
SWKS icon
134
Skyworks Solutions
SWKS
$9.54B
$42K 0.04%
400
– –
KMB icon
135
Kimberly-Clark
KMB
$37B
$40K 0.04%
375
-25
-6% -$2.72K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40K 0.04%
195
– –
YHOO
137
DELISTED
Yahoo Inc
YHOO
$39K 0.04%
994
– –
AGN
138
DELISTED
Allergan plc
AGN
$38K 0.04%
125
+70
+127% +$20.9K
ECL icon
139
Ecolab
ECL
$76.4B
$34K 0.03%
300
– –
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K 0.03%
800
– –
TGT icon
141
Target
TGT
$63.7B
$33K 0.03%
400
-100
-20% -$8.09K
CHD icon
142
Church & Dwight Co
CHD
$23.4B
$32K 0.03%
800
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K 0.03%
800
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$30K 0.03%
800
– –
CAH icon
145
Cardinal Health
CAH
$53.7B
$29K 0.03%
350
– –
EMR icon
146
Emerson Electric
EMR
$83.6B
$28K 0.03%
500
– –
MCHP icon
147
Microchip Technology
MCHP
$42.3B
$28K 0.03%
1,200
– –
BNY
148
Bank of New York Mellon
BNY
$107B
$27K 0.03%
650
– –
TT icon
149
Trane Technologies
TT
$107B
$27K 0.03%
400
– –
DHR icon
150
Danaher
DHR
$138B
$26K 0.02%
446
– –
4 5
6
7 8

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CWM
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LWM
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WP
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MJP
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GLCM
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Field & Main Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Field & Main Bank held 213 positions worth $105M, down 2.6% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2015 filing shows 9 new, 25 increased, 74 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 10,225 shares worth $396K. The largest sale was Invesco Preferred ETF, an estimated $1.46M.

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

  • Field & Main Bank's largest Q2 2015 buy was T-Mobile US: 10,225 shares worth $396K.
  • Field & Main Bank added most to Hershey in Q2 2015, an estimated $971K increase.
  • Field & Main Bank's biggest Q2 2015 reduction was Invesco Preferred ETF, cutting an estimated $1.46M.
  • Field & Main Bank fully exited Jabil in Q2 2015, selling an estimated $262K.
  • Field & Main Bank's ten largest holdings make up 25% of its $105M portfolio in Q2 2015.
  • Field & Main Bank opened 9 new positions and closed 7 in Q2 2015.
  • Field & Main Bank's portfolio value fell 2.6% quarter-over-quarter to $105M.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.