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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
+4.16%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.97M
Cap. Flow
-$486K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$168K
2
DOW icon
Dow Inc
DOW
+$119K
3
APD icon
Air Products & Chemicals
APD
+$112K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
CTVA icon
Corteva
CTVA
+$68.7K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$392K
2
MMM icon
3M
MMM
+$254K
3
SWKS icon
Skyworks Solutions
SWKS
+$218K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$195K
5
CELG
Celgene Corp
CELG
+$165K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.6B
$84K 0.08%
425
-25
-6% -$4.65K
CHD icon
127
Church & Dwight Co
CHD
$23.7B
$82K 0.08%
1,128
-53
-4% -$3.94K
STT icon
128
State Street
STT
$50.1B
$82K 0.08%
1,475
-550
-27% -$34.2K
PNR icon
129
Pentair
PNR
$10.8B
$79K 0.07%
2,125
-450
-17% -$17.1K
ATO icon
130
Atmos Energy
ATO
$29.9B
$76K 0.07%
720
– –
CTVA icon
131
Corteva
CTVA
$59.5B
$75K 0.07%
+2,554
New +$68.7K
AXP icon
132
American Express
AXP
$227B
$74K 0.07%
600
– –
GE icon
133
GE Aerospace
GE
$377B
$74K 0.07%
1,404
– –
LNT icon
134
Alliant Energy
LNT
$19.1B
$74K 0.07%
1,500
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$71K 0.07%
200
– –
AMT icon
136
American Tower
AMT
$80B
$70K 0.06%
340
– –
MNST icon
137
Monster Beverage
MNST
$95.6B
$64K 0.06%
2,000
– –
TRV icon
138
Travelers Companies
TRV
$82.9B
$64K 0.06%
425
-25
-6% -$3.6K
DG icon
139
Dollar General
DG
$27.8B
$61K 0.06%
450
-50
-10% -$6.32K
OXY icon
140
Occidental Petroleum
OXY
$53.7B
$60K 0.06%
1,200
– –
TM icon
141
Toyota
TM
$221B
$59K 0.05%
475
– –
HAL icon
142
Halliburton
HAL
$26.1B
$55K 0.05%
2,400
-2,200
-48% -$57.1K
ENB icon
143
Enbridge
ENB
$121B
$54K 0.05%
1,500
– –
BLK icon
144
Blackrock
BLK
$170B
$53K 0.05%
112
-12
-10% -$5.43K
MMM icon
145
3M
MMM
$94.1B
$52K 0.05%
359
-1,650
-82% -$254K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$40B
$52K 0.05%
600
– –
FTV icon
147
Fortive
FTV
$19.6B
$51K 0.05%
994
– –
SCHW
148
Charles Schwab
SCHW
$184B
$50K 0.05%
1,255
– –
SO icon
149
Southern Company
SO
$109B
$50K 0.05%
900
– –
SHW icon
150
Sherwin-Williams
SHW
$87.3B
$46K 0.04%
300
– –
4 5
6
7 8

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LWM
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Field & Main Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Field & Main Bank held 211 positions worth $109M, up 2.8% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Field & Main Bank opened 4 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Field & Main Bank's largest Q2 2019 buy was Marvell Technology: 7,195 shares worth $172K.
  • Field & Main Bank added most to Air Products & Chemicals in Q2 2019, an estimated $112K increase.
  • Field & Main Bank's biggest Q2 2019 reduction was Boeing, cutting an estimated $392K.
  • Field & Main Bank fully exited Welltower in Q2 2019, selling an estimated $19K.
  • Field & Main Bank's ten largest holdings make up 29% of its $109M portfolio in Q2 2019.
  • Field & Main Bank opened 4 new positions and closed 4 in Q2 2019.
  • Field & Main Bank's portfolio value rose 2.8% quarter-over-quarter to $109M.

Based on Field & Main Bank's 13F filing for Q2 2019, filed 22 Jul 2019.