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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
+10.27%
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
–
Cap. Flow
+$98.3M
Cap. Flow %
95.71%
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.78M
3
V icon
Visa
V
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$111B
$20K 0.02%
+350
New +$19.8K
SYBT icon
152
Stock Yards Bancorp
SYBT
$2.52B
$20K 0.02%
+945
New +$19.3K
KND
153
DELISTED
Kindred Healthcare
KND
$20K 0.02%
+1,000
New +$16.1K
AREX
154
DELISTED
Approach Resources Inc.
AREX
$19K 0.02%
+1,000
New +$24.5K
HON icon
155
Honeywell
HON
$78.3B
$18K 0.02%
+223
New +$17.4K
MCHP icon
156
Microchip Technology
MCHP
$41.1B
$18K 0.02%
+800
New +$16.8K
SO icon
157
Southern Company
SO
$109B
$18K 0.02%
+440
New +$18.2K
PNRA
158
DELISTED
Panera Bread Co
PNRA
$18K 0.02%
+100
New +$16.8K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17K 0.02%
+393
New +$16.6K
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
$17K 0.02%
+200
New +$16.3K
BNY
161
Bank of New York Mellon
BNY
$106B
$16K 0.02%
+450
New +$14.7K
NKE icon
162
Nike
NKE
$63.9B
$16K 0.02%
+400
New +$15.3K
PWR icon
163
Quanta Services
PWR
$88.3B
$16K 0.02%
+517
New +$15.2K
NBR icon
164
Nabors Industries
NBR
$1.12B
$15K 0.01%
+18
New +$15.2K
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.01%
+351
New +$14.1K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$14K 0.01%
+734
New +$14K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.4B
$9K 0.01%
+80
New +$8.84K
PTEN icon
168
Patterson-UTI
PTEN
$3.48B
$9K 0.01%
+345
New +$8.26K
QQQ icon
169
Invesco QQQ Trust
QQQ
$445B
$9K 0.01%
+100
New +$8.33K
TRV icon
170
Travelers Companies
TRV
$82.9B
$9K 0.01%
+102
New +$8.91K
AOD
171
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$8K 0.01%
+1,000
New +$8.23K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8K 0.01%
+200
New +$8.25K
SOR
173
Source Capital
SOR
$372M
$7K 0.01%
+100
New +$6.4K
F icon
174
Ford
F
$59.6B
$6K 0.01%
+400
New +$6.71K
WFT
175
DELISTED
Weatherford International plc
WFT
$6K 0.01%
+400
New +$6.36K
4 5 6
7
8

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CWM
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LWM
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WP
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MJP
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GLCM
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Field & Main Bank's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 187 positions worth $103M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 267,876 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.

  • Field & Main Bank's largest Q4 2013 buy was Apple: 267,876 shares worth $5.37M.
  • Field & Main Bank's ten largest holdings make up 25% of its $103M portfolio in Q4 2013.
  • Field & Main Bank disclosed 187 positions in Q4 2013, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2013, filed 13 Feb 2014.