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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
-0.98%
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
-$1.72M
Cap. Flow
+$213K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
67
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
2
ISRG icon
Intuitive Surgical
ISRG
+$217K
3
NKE icon
Nike
NKE
+$198K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
MCD icon
McDonald's
MCD
+$169K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$570K
3
MLPA icon
Global X MLP ETF
MLPA
+$377K
4
CELG
Celgene Corp
CELG
+$231K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
126
SBA Communications
SBAC
$19.8B
$102K 0.1%
595
– –
TRV icon
127
Travelers Companies
TRV
$81.1B
$101K 0.1%
730
-20
-3% -$2.79K
USB icon
128
US Bancorp
USB
$97.9B
$101K 0.1%
2,004
+977
+95% +$53.4K
CAT icon
129
Caterpillar
CAT
$361B
$92K 0.09%
625
+600
+2,400% +$94.7K
TT icon
130
Trane Technologies
TT
$98.8B
$88K 0.09%
+1,030
New +$92.4K
IYM icon
131
iShares US Basic Materials ETF
IYM
$1.13B
$87K 0.08%
910
+10
+1% +$1.02K
PNC icon
132
PNC Financial Services
PNC
$99.1B
$87K 0.08%
575
+75
+15% +$11.6K
PAYX icon
133
Paychex
PAYX
$43.4B
$86K 0.08%
1,400
-75
-5% -$4.96K
LUV icon
134
Southwest Airlines
LUV
$21.7B
$84K 0.08%
1,475
+575
+64% +$34.5K
BIIB icon
135
Biogen
BIIB
$30.9B
$82K 0.08%
300
– –
DHR icon
136
Danaher
DHR
$138B
$82K 0.08%
945
-113
-11% -$9.88K
ECL icon
137
Ecolab
ECL
$79.8B
$82K 0.08%
600
– –
COL
138
DELISTED
Rockwell Collins
COL
$81K 0.08%
600
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$858B
$76K 0.07%
+287
New +$78.9K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$73K 0.07%
215
+15
+8% +$5.22K
SCHW
141
Charles Schwab
SCHW
$182B
$73K 0.07%
1,400
– –
AMX icon
142
America Movil
AMX
$74.6B
$71K 0.07%
3,705
– –
APD icon
143
Air Products & Chemicals
APD
$65.5B
$70K 0.07%
440
+40
+10% +$6.59K
BP icon
144
BP
BP
$112B
$67K 0.07%
1,776
-76
-4% -$2.86K
ENB icon
145
Enbridge
ENB
$120B
$66K 0.06%
2,096
-1,702
-45% -$59.6K
LLY icon
146
Eli Lilly
LLY
$1.08T
$66K 0.06%
849
– –
WELL icon
147
Welltower
WELL
$174B
$65K 0.06%
1,200
+100
+9% +$5.65K
ATO icon
148
Atmos Energy
ATO
$29.7B
$61K 0.06%
720
– –
LNT icon
149
Alliant Energy
LNT
$18.6B
$61K 0.06%
1,500
-2,460
-62% -$97K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$60K 0.06%
800
– –
4 5
6
7 8

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GLCM
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SEEDPG
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Field & Main Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Field & Main Bank held 244 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Field & Main Bank's Q1 2018 filing shows 22 new, 67 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K. The largest sale was Altria Group, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q1 2018 buy was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K.
  • Field & Main Bank added most to Nike in Q1 2018, an estimated $198K increase.
  • Field & Main Bank's biggest Q1 2018 reduction was Altria Group, cutting an estimated $732K.
  • Field & Main Bank fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $570K.
  • Field & Main Bank's ten largest holdings make up 27% of its $103M portfolio in Q1 2018.
  • Field & Main Bank opened 22 new positions and closed 6 in Q1 2018.
  • Field & Main Bank's portfolio value fell 1.6% quarter-over-quarter to $103M.

Based on Field & Main Bank's 13F filing for Q1 2018, filed 1 May 2018.