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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
-0.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.83M
Cap. Flow
-$2.02M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.66%
Holding
213
New
9
Increased
25
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$971K
2
GM icon
General Motors
GM
+$378K
3
TMUS icon
T-Mobile US
TMUS
+$366K
4
WDC icon
Western Digital
WDC
+$358K
5
LUV icon
Southwest Airlines
LUV
+$270K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
2
MCD icon
McDonald's
MCD
+$886K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$583K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
151
GoPro
GPRO
$118M
$26K 0.02%
500
– –
MDT icon
152
Medtronic
MDT
$109B
$26K 0.02%
350
– –
SO icon
153
Southern Company
SO
$110B
$26K 0.02%
615
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$26K 0.02%
350
– –
UAA icon
155
Under Armour
UAA
$3.02B
$25K 0.02%
604
– –
WPC icon
156
W.P. Carey
WPC
$17.1B
$25K 0.02%
434
-128
-23% -$8K
DG icon
157
Dollar General
DG
$27.2B
$24K 0.02%
305
– –
SYBT icon
158
Stock Yards Bancorp
SYBT
$2.43B
$24K 0.02%
945
– –
MA icon
159
Mastercard
MA
$488B
$23K 0.02%
250
– –
OXY icon
160
Occidental Petroleum
OXY
$55.6B
$23K 0.02%
301
– –
NKE icon
161
Nike
NKE
$62.3B
$22K 0.02%
400
– –
IYZ icon
162
iShares US Telecommunications ETF
IYZ
$1.17B
$21K 0.02%
725
-150
-17% -$4.57K
CSX icon
163
CSX Corp
CSX
$95.8B
$20K 0.02%
1,800
– –
HON icon
164
Honeywell
HON
$77.1B
$20K 0.02%
223
– –
KND
165
DELISTED
Kindred Healthcare
KND
$20K 0.02%
1,000
– –
TRV icon
166
Travelers Companies
TRV
$81.4B
$19K 0.02%
200
– –
RTN
167
DELISTED
Raytheon Company
RTN
$19K 0.02%
200
– –
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
$19K 0.02%
200
– –
GSK icon
169
GSK
GSK
$104B
$18K 0.02%
340
– –
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$18K 0.02%
200
– –
MET icon
171
MetLife
MET
$61.3B
$17K 0.02%
337
– –
PNRA
172
DELISTED
Panera Bread Co
PNRA
$17K 0.02%
100
– –
MWE
173
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17K 0.02%
300
– –
KMI icon
174
Kinder Morgan
KMI
$71B
$16K 0.02%
408
– –
VRTS icon
175
Virtus Investment Partners
VRTS
$1.12B
$15K 0.01%
111
– –
5 6
7
8 9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Field & Main Bank held 213 positions worth $105M, down 2.6% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2015 filing shows 9 new, 25 increased, 74 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 10,225 shares worth $396K. The largest sale was Invesco Preferred ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Field & Main Bank's largest Q2 2015 buy was T-Mobile US: 10,225 shares worth $396K.
  • Field & Main Bank added most to Hershey in Q2 2015, an estimated $971K increase.
  • Field & Main Bank's biggest Q2 2015 reduction was Invesco Preferred ETF, cutting an estimated $1.46M.
  • Field & Main Bank fully exited Jabil in Q2 2015, selling an estimated $262K.
  • Field & Main Bank's ten largest holdings make up 25% of its $105M portfolio in Q2 2015.
  • Field & Main Bank opened 9 new positions and closed 7 in Q2 2015.
  • Field & Main Bank's portfolio value fell 2.6% quarter-over-quarter to $105M.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.