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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
-0.98%
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
-$1.72M
Cap. Flow
+$213K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
67
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
2
ISRG icon
Intuitive Surgical
ISRG
+$217K
3
NKE icon
Nike
NKE
+$198K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
MCD icon
McDonald's
MCD
+$169K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$570K
3
MLPA icon
Global X MLP ETF
MLPA
+$377K
4
CELG
Celgene Corp
CELG
+$231K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.06%
925
– –
CHD icon
152
Church & Dwight Co
CHD
$23.7B
$57K 0.06%
1,134
– –
MNST icon
153
Monster Beverage
MNST
$95.1B
$57K 0.06%
2,000
-1,000
-33% -$31.2K
AXP icon
154
American Express
AXP
$224B
$56K 0.05%
600
– –
DG icon
155
Dollar General
DG
$28.4B
$56K 0.05%
600
-400
-40% -$38.4K
BLK icon
156
Blackrock
BLK
$167B
$55K 0.05%
102
– –
IFF icon
157
International Flavors & Fragrances
IFF
$20.3B
$55K 0.05%
400
– –
FTV icon
158
Fortive
FTV
$18.2B
$50K 0.05%
1,028
– –
AMT icon
159
American Tower
AMT
$83.5B
$49K 0.05%
340
– –
CB icon
160
Chubb
CB
$140B
$48K 0.05%
350
– –
MRK icon
161
Merck
MRK
$322B
$48K 0.05%
917
– –
DPZ icon
162
Domino's
DPZ
$11.9B
$47K 0.05%
200
– –
MA icon
163
Mastercard
MA
$498B
$46K 0.04%
260
– –
KHC icon
164
Kraft Heinz
KHC
$32.8B
$44K 0.04%
706
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$70.5B
$40K 0.04%
+1,028
New +$41K
SO icon
166
Southern Company
SO
$108B
$40K 0.04%
900
– –
SHW icon
167
Sherwin-Williams
SHW
$84.8B
$39K 0.04%
300
-150
-33% -$20.4K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.1B
$36K 0.04%
+326
New +$37.3K
NOC icon
169
Northrop Grumman
NOC
$76B
$35K 0.03%
100
-27
-21% -$9.04K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$33K 0.03%
125
+25
+25% +$6.82K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$32K 0.03%
+464
New +$33.1K
CSX icon
172
CSX Corp
CSX
$94B
$31K 0.03%
1,650
-225
-12% -$4.21K
KMB icon
173
Kimberly-Clark
KMB
$37.6B
$30K 0.03%
275
– –
BIG
174
DELISTED
Big Lots, Inc.
BIG
$30K 0.03%
700
– –
CMCSA icon
175
Comcast
CMCSA
$87.3B
$29K 0.03%
850
– –
5 6
7
8 9

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LWM
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GLCM
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SEEDPG
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Field & Main Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Field & Main Bank held 244 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Field & Main Bank's Q1 2018 filing shows 22 new, 67 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K. The largest sale was Altria Group, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q1 2018 buy was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K.
  • Field & Main Bank added most to Nike in Q1 2018, an estimated $198K increase.
  • Field & Main Bank's biggest Q1 2018 reduction was Altria Group, cutting an estimated $732K.
  • Field & Main Bank fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $570K.
  • Field & Main Bank's ten largest holdings make up 27% of its $103M portfolio in Q1 2018.
  • Field & Main Bank opened 22 new positions and closed 6 in Q1 2018.
  • Field & Main Bank's portfolio value fell 1.6% quarter-over-quarter to $103M.

Based on Field & Main Bank's 13F filing for Q1 2018, filed 1 May 2018.