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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
+13.19%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.96%
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
V icon
Visa
V
+$3.45M
3
UNH icon
UnitedHealth
UNH
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.7B
$84K 0.08%
+1,181
New +$77.7K
DHR icon
127
Danaher
DHR
$138B
$84K 0.08%
+719
New +$73.7K
ECL icon
128
Ecolab
ECL
$79.8B
$79K 0.07%
+450
New +$73.1K
OXY icon
129
Occidental Petroleum
OXY
$55.7B
$79K 0.07%
+1,200
New +$79.1K
ATO icon
130
Atmos Energy
ATO
$29.7B
$74K 0.07%
+720
New +$70.2K
LNT icon
131
Alliant Energy
LNT
$18.6B
$71K 0.07%
+1,500
New +$67.2K
GE icon
132
GE Aerospace
GE
$364B
$70K 0.07%
+1,404
New +$66.1K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$69K 0.07%
+200
New +$67.3K
AMT icon
134
American Tower
AMT
$83.5B
$67K 0.06%
+340
New +$59.6K
AXP icon
135
American Express
AXP
$224B
$66K 0.06%
+600
New +$63.1K
TRV icon
136
Travelers Companies
TRV
$81.1B
$62K 0.06%
+450
New +$57.6K
DG icon
137
Dollar General
DG
$28.4B
$60K 0.06%
+500
New +$58.2K
TM icon
138
Toyota
TM
$228B
$56K 0.05%
+475
New +$57.5K
MNST icon
139
Monster Beverage
MNST
$95.1B
$55K 0.05%
+2,000
New +$57K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.05%
+875
New +$54.1K
ENB icon
141
Enbridge
ENB
$120B
$54K 0.05%
+1,500
New +$54.1K
SCHW
142
Charles Schwab
SCHW
$182B
$54K 0.05%
+1,255
New +$56.7K
BLK icon
143
Blackrock
BLK
$167B
$53K 0.05%
+124
New +$52K
FTV icon
144
Fortive
FTV
$18B
$53K 0.05%
+994
New +$48.4K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$52K 0.05%
+600
New +$49.6K
SO icon
146
Southern Company
SO
$108B
$47K 0.04%
+900
New +$44.1K
SHW icon
147
Sherwin-Williams
SHW
$83.5B
$43K 0.04%
+300
New +$41.7K
CB icon
148
Chubb
CB
$140B
$42K 0.04%
+300
New +$39.9K
CSX icon
149
CSX Corp
CSX
$94B
$41K 0.04%
+1,650
New +$38.2K
DE icon
150
Deere & Co
DE
$165B
$40K 0.04%
+250
New +$39.9K
4 5
6
7 8

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GLCM
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SEEDPG
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Field & Main Bank's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 207 positions worth $106M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 109,656 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q1 2019 buy was Apple: 109,656 shares worth $5.21M.
  • Field & Main Bank's ten largest holdings make up 29% of its $106M portfolio in Q1 2019.
  • Field & Main Bank disclosed 207 positions in Q1 2019, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q1 2019, filed 24 Apr 2019.