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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
+7.72%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.01%
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
V icon
Visa
V
+$2.96M
3
WMT icon
Walmart Inc
WMT
+$2.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
UNH icon
UnitedHealth
UNH
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$100K 0.1%
+1,600
New +$92K
NTRS icon
127
Northern Trust
NTRS
$22.2B
$100K 0.1%
+1,000
New +$95.3K
SBAC icon
128
SBA Communications
SBAC
$18.4B
$97K 0.09%
+595
New +$94.5K
BIIB icon
129
Biogen
BIIB
$29.9B
$96K 0.09%
+300
New +$96.2K
MNST icon
130
Monster Beverage
MNST
$91.4B
$95K 0.09%
+3,000
New +$89.9K
DG icon
131
Dollar General
DG
$25.9B
$93K 0.09%
+1,000
New +$86K
IYM icon
132
iShares US Basic Materials ETF
IYM
$1.16B
$92K 0.09%
+900
New +$89.3K
UL icon
133
Unilever
UL
$131B
$89K 0.09%
+1,422
New +$90.1K
DHR icon
134
Danaher
DHR
$135B
$87K 0.08%
+1,058
New +$86K
ECL icon
135
Ecolab
ECL
$75.6B
$81K 0.08%
+600
New +$79.8K
COL
136
DELISTED
Rockwell Collins
COL
$81K 0.08%
+600
New +$80.4K
LLY icon
137
Eli Lilly
LLY
$1.07T
$72K 0.07%
+849
New +$72.2K
PNC icon
138
PNC Financial Services
PNC
$100B
$72K 0.07%
+500
New +$69.1K
SCHW
139
Charles Schwab
SCHW
$177B
$72K 0.07%
+1,400
New +$65.8K
BP icon
140
BP
BP
$113B
$71K 0.07%
+1,852
New +$67.1K
WELL icon
141
Welltower
WELL
$178B
$70K 0.07%
+1,100
New +$73.8K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$69K 0.07%
+200
New +$67.4K
APD icon
143
Air Products & Chemicals
APD
$66.3B
$66K 0.06%
+400
New +$63.7K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$66K 0.06%
+800
New +$67K
AMX icon
145
America Movil
AMX
$78.1B
$64K 0.06%
+3,705
New +$64.6K
ATO icon
146
Atmos Energy
ATO
$29.9B
$62K 0.06%
+720
New +$63.3K
SHW icon
147
Sherwin-Williams
SHW
$78.3B
$62K 0.06%
+450
New +$59.2K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.06%
+925
New +$58.3K
IFF icon
149
International Flavors & Fragrances
IFF
$19.4B
$61K 0.06%
+400
New +$60.1K
AXP icon
150
American Express
AXP
$223B
$60K 0.06%
+600
New +$57.1K
4 5
6
7 8

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CWM
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LWM
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MJP
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GLCM
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Field & Main Bank's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 222 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 118,580 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.

  • Field & Main Bank's largest Q4 2017 buy was Apple: 118,580 shares worth $5.02M.
  • Field & Main Bank's ten largest holdings make up 28% of its $104M portfolio in Q4 2017.
  • Field & Main Bank disclosed 222 positions in Q4 2017, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2017, filed 24 Jan 2018.