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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
+8.26%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.16M
Cap. Flow
-$2.05M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$114K
2
CAT icon
Caterpillar
CAT
+$83.5K
3
MSFT icon
Microsoft
MSFT
+$81.2K
4
MMM icon
3M
MMM
+$54.6K
5
PYPL icon
PayPal
PYPL
+$42K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$295K
2
KR icon
Kroger
KR
+$249K
3
PG icon
Procter & Gamble
PG
+$212K
4
BA icon
Boeing
BA
+$125K
5
LRCX icon
Lam Research
LRCX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$21.8B
$102K 0.09%
1,000
– –
BP icon
127
BP
BP
$112B
$100K 0.09%
2,278
+525
+30% +$22K
DHR icon
128
Danaher
DHR
$138B
$98K 0.09%
1,015
– –
LLY icon
129
Eli Lilly
LLY
$1.08T
$95K 0.08%
888
-39
-4% -$3.9K
TRV icon
130
Travelers Companies
TRV
$81.1B
$95K 0.08%
730
– –
IYM icon
131
iShares US Basic Materials ETF
IYM
$1.13B
$91K 0.08%
920
-90
-9% -$9.05K
PAYX icon
132
Paychex
PAYX
$43.4B
$88K 0.08%
1,200
– –
MRK icon
133
Merck
MRK
$322B
$87K 0.08%
1,284
– –
ECL icon
134
Ecolab
ECL
$79.8B
$82K 0.07%
525
-75
-13% -$11.1K
GE icon
135
GE Aerospace
GE
$364B
$79K 0.07%
1,461
-313
-18% -$19.3K
PNC icon
136
PNC Financial Services
PNC
$99.1B
$78K 0.07%
575
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$73K 0.07%
200
– –
CHD icon
138
Church & Dwight Co
CHD
$23.7B
$71K 0.06%
1,190
– –
SCHW
139
Charles Schwab
SCHW
$182B
$69K 0.06%
1,400
– –
ATO icon
140
Atmos Energy
ATO
$29.7B
$68K 0.06%
720
– –
AXP icon
141
American Express
AXP
$224B
$64K 0.06%
600
– –
LNT icon
142
Alliant Energy
LNT
$18.6B
$64K 0.06%
1,500
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.05%
875
-50
-5% -$3.34K
DPZ icon
144
Domino's
DPZ
$11.9B
$59K 0.05%
200
– –
BLK icon
145
Blackrock
BLK
$167B
$58K 0.05%
124
– –
MA icon
146
Mastercard
MA
$498B
$58K 0.05%
260
– –
MNST icon
147
Monster Beverage
MNST
$95.1B
$58K 0.05%
2,000
– –
FTV icon
148
Fortive
FTV
$18.2B
$57K 0.05%
1,070
-43
-4% -$2.21K
KR icon
149
Kroger
KR
$36.7B
$57K 0.05%
1,950
-8,375
-81% -$249K
IFF icon
150
International Flavors & Fragrances
IFF
$20.3B
$56K 0.05%
400
– –
4 5
6
7 8

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Field & Main Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Field & Main Bank held 229 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Field & Main Bank opened 2 new positions and exited 6, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q3 2018 buy was APA Corp: 2,525 shares worth $120K.
  • Field & Main Bank added most to Caterpillar in Q3 2018, an estimated $83.5K increase.
  • Field & Main Bank's biggest Q3 2018 reduction was Starbucks, cutting an estimated $295K.
  • Field & Main Bank fully exited Keysight in Q3 2018, selling an estimated $70K.
  • Field & Main Bank's ten largest holdings make up 29% of its $112M portfolio in Q3 2018.
  • Field & Main Bank opened 2 new positions and closed 6 in Q3 2018.
  • Field & Main Bank's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.