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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
+7.72%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.01%
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
V icon
Visa
V
+$2.96M
3
WMT icon
Walmart Inc
WMT
+$2.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
UNH icon
UnitedHealth
UNH
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22.1B
$59K 0.06%
+900
New +$52.9K
CHD icon
152
Church & Dwight Co
CHD
$23.1B
$57K 0.05%
+1,134
New +$53.2K
YUM icon
153
Yum! Brands
YUM
$41B
$57K 0.05%
+700
New +$55.4K
KHC icon
154
Kraft Heinz
KHC
$30.4B
$55K 0.05%
+706
New +$55.5K
USB icon
155
US Bancorp
USB
$99.6B
$55K 0.05%
+1,027
New +$55.3K
BLK icon
156
Blackrock
BLK
$164B
$52K 0.05%
+102
New +$49.6K
CB icon
157
Chubb
CB
$140B
$51K 0.05%
+350
New +$52.3K
LRCX icon
158
Lam Research
LRCX
$382B
$51K 0.05%
+2,750
New +$54K
AMT icon
159
American Tower
AMT
$77.7B
$49K 0.05%
+340
New +$48.5K
MRK icon
160
Merck
MRK
$324B
$49K 0.05%
+917
New +$50.8K
FTV icon
161
Fortive
FTV
$19B
$47K 0.05%
+1,028
New +$47.1K
SO icon
162
Southern Company
SO
$110B
$43K 0.04%
+900
New +$45.9K
MA icon
163
Mastercard
MA
$477B
$39K 0.04%
+260
New +$38.7K
NOC icon
164
Northrop Grumman
NOC
$77B
$39K 0.04%
+127
New +$38.1K
BIG
165
DELISTED
Big Lots, Inc.
BIG
$39K 0.04%
+700
New +$38K
DPZ icon
166
Domino's
DPZ
$11B
$38K 0.04%
+200
New +$37K
QCOM icon
167
Qualcomm
QCOM
$176B
$38K 0.04%
+600
New +$36.4K
PYPL icon
168
PayPal
PYPL
$49.5B
$37K 0.04%
+509
New +$36.8K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.03%
+560
New +$34.2K
CMCSA icon
170
Comcast
CMCSA
$79.1B
$34K 0.03%
+850
New +$32K
CSX icon
171
CSX Corp
CSX
$98.6B
$34K 0.03%
+1,875
New +$33.2K
DAL icon
172
Delta Air Lines
DAL
$55.9B
$34K 0.03%
+600
New +$31.3K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$33K 0.03%
+275
New +$32.1K
UPS icon
174
United Parcel Service
UPS
$97.6B
$33K 0.03%
+275
New +$32.3K
AON icon
175
Aon
AON
$77.3B
$31K 0.03%
+231
New +$32.9K
5 6
7
8 9

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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
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LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Field & Main Bank's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 222 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 118,580 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.

  • Field & Main Bank's largest Q4 2017 buy was Apple: 118,580 shares worth $5.02M.
  • Field & Main Bank's ten largest holdings make up 28% of its $104M portfolio in Q4 2017.
  • Field & Main Bank disclosed 222 positions in Q4 2017, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2017, filed 24 Jan 2018.