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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
+3.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.29M
Cap. Flow
+$622K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$602K
2
KMB icon
Kimberly-Clark
KMB
+$446K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$433K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$164K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
CLX icon
Clorox
CLX
+$446K
3
PANW icon
Palo Alto Networks
PANW
+$412K
4
GILD icon
Gilead Sciences
GILD
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$135B
$106K 0.1%
325
-150
-32% -$48.4K
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.15B
$103K 0.09%
1,010
+100
+11% +$10K
LUV icon
128
Southwest Airlines
LUV
$22B
$97K 0.09%
1,675
+200
+14% +$10.5K
TRV icon
129
Travelers Companies
TRV
$82.8B
$95K 0.09%
730
– –
DHR icon
130
Danaher
DHR
$141B
$92K 0.08%
1,015
+70
+7% +$6.24K
LLY icon
131
Eli Lilly
LLY
$1.1T
$92K 0.08%
927
+78
+9% +$6.41K
ECL icon
132
Ecolab
ECL
$79.8B
$84K 0.08%
600
– –
PAYX icon
133
Paychex
PAYX
$42.2B
$83K 0.08%
1,200
-200
-14% -$12.9K
PNC icon
134
PNC Financial Services
PNC
$100B
$83K 0.08%
575
– –
MRK icon
135
Merck
MRK
$331B
$81K 0.07%
1,284
+367
+40% +$20.7K
CAT icon
136
Caterpillar
CAT
$383B
$75K 0.07%
525
-100
-16% -$14.9K
BP icon
137
BP
BP
$109B
$74K 0.07%
1,753
-23
-1% -$966
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$72K 0.07%
200
-15
-7% -$5.27K
SCHW
139
Charles Schwab
SCHW
$184B
$71K 0.06%
1,400
– –
KEYS icon
140
Keysight
KEYS
$51.4B
$70K 0.06%
+1,200
New +$66.7K
CHD icon
141
Church & Dwight Co
CHD
$23.9B
$67K 0.06%
1,190
+56
+5% +$2.71K
ATO icon
142
Atmos Energy
ATO
$30.4B
$66K 0.06%
720
– –
LNT icon
143
Alliant Energy
LNT
$19.4B
$64K 0.06%
1,500
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.06%
925
– –
BLK icon
145
Blackrock
BLK
$167B
$62K 0.06%
124
+22
+22% +$11.6K
AXP icon
146
American Express
AXP
$226B
$60K 0.05%
600
– –
ENB icon
147
Enbridge
ENB
$122B
$60K 0.05%
1,696
-400
-19% -$12.7K
MNST icon
148
Monster Beverage
MNST
$96.5B
$60K 0.05%
2,000
– –
FTV icon
149
Fortive
FTV
$19.6B
$58K 0.05%
1,113
+85
+8% +$4.06K
COL
150
DELISTED
Rockwell Collins
COL
$56K 0.05%
400
-200
-33% -$27.1K
4 5
6
7 8

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GLCM
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Field & Main Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Field & Main Bank held 246 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Field & Main Bank's Q2 2018 filing shows 8 new, 80 increased, 69 reduced and 19 closed positions. Its largest new stake was First Solar: 9,200 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $494K.

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

  • Field & Main Bank's largest Q2 2018 buy was First Solar: 9,200 shares worth $482K.
  • Field & Main Bank added most to Kimberly-Clark in Q2 2018, an estimated $446K increase.
  • Field & Main Bank's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $494K.
  • Field & Main Bank fully exited Clorox in Q2 2018, selling an estimated $446K.
  • Field & Main Bank's ten largest holdings make up 28% of its $110M portfolio in Q2 2018.
  • Field & Main Bank opened 8 new positions and closed 19 in Q2 2018.
  • Field & Main Bank's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.