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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
+3.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.29M
Cap. Flow
+$622K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$602K
2
KMB icon
Kimberly-Clark
KMB
+$446K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$433K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$164K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
CLX icon
Clorox
CLX
+$446K
3
PANW icon
Palo Alto Networks
PANW
+$412K
4
GILD icon
Gilead Sciences
GILD
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
151
Domino's
DPZ
$11.8B
$53K 0.05%
200
– –
IFF icon
152
International Flavors & Fragrances
IFF
$20.3B
$53K 0.05%
400
– –
MA icon
153
Mastercard
MA
$495B
$51K 0.05%
260
– –
SHW icon
154
Sherwin-Williams
SHW
$87.2B
$51K 0.05%
348
+48
+16% +$6.21K
AMT icon
155
American Tower
AMT
$82.5B
$50K 0.05%
340
– –
DG icon
156
Dollar General
DG
$27.9B
$49K 0.04%
500
-100
-17% -$9.62K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$40.3B
$49K 0.04%
600
-200
-25% -$15.5K
SBAC icon
158
SBA Communications
SBAC
$19.2B
$47K 0.04%
300
-295
-50% -$47.6K
ED icon
159
Consolidated Edison
ED
$42.1B
$45K 0.04%
572
+522
+1,044% +$39.9K
SO icon
160
Southern Company
SO
$111B
$44K 0.04%
900
– –
AMX icon
161
America Movil
AMX
$78.5B
$43K 0.04%
2,500
-1,205
-33% -$20.9K
KHC icon
162
Kraft Heinz
KHC
$32.7B
$43K 0.04%
706
– –
CB icon
163
Chubb
CB
$141B
$42K 0.04%
300
-50
-14% -$6.64K
APD icon
164
Air Products & Chemicals
APD
$66.1B
$39K 0.04%
240
-200
-45% -$32.7K
CSX icon
165
CSX Corp
CSX
$96.1B
$39K 0.04%
1,650
– –
QCOM icon
166
Qualcomm
QCOM
$176B
$39K 0.04%
616
+116
+23% +$6.47K
JCI icon
167
Johnson Controls International
JCI
$83.5B
$38K 0.03%
1,000
-2,875
-74% -$99.9K
NOC icon
168
Northrop Grumman
NOC
$79.1B
$38K 0.03%
128
+28
+28% +$9.26K
EW icon
169
Edwards Lifesciences
EW
$48.6B
$34K 0.03%
714
+165
+30% +$7.7K
BIIB icon
170
Biogen
BIIB
$29.9B
$33K 0.03%
100
-200
-67% -$56.2K
CMCSA icon
171
Comcast
CMCSA
$84.5B
$30K 0.03%
850
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$28K 0.03%
100
-25
-20% -$6.75K
FDX icon
173
FedEx
FDX
$73.4B
$26K 0.02%
106
+34
+47% +$8.42K
ITT icon
174
ITT
ITT
$17.6B
$26K 0.02%
+450
New +$23.5K
PCG icon
175
PG&E
PCG
$40.4B
$26K 0.02%
600
– –
5 6
7
8 9

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Field & Main Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Field & Main Bank held 246 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Field & Main Bank's Q2 2018 filing shows 8 new, 80 increased, 69 reduced and 19 closed positions. Its largest new stake was First Solar: 9,200 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $494K.

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

  • Field & Main Bank's largest Q2 2018 buy was First Solar: 9,200 shares worth $482K.
  • Field & Main Bank added most to Kimberly-Clark in Q2 2018, an estimated $446K increase.
  • Field & Main Bank's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $494K.
  • Field & Main Bank fully exited Clorox in Q2 2018, selling an estimated $446K.
  • Field & Main Bank's ten largest holdings make up 28% of its $110M portfolio in Q2 2018.
  • Field & Main Bank opened 8 new positions and closed 19 in Q2 2018.
  • Field & Main Bank's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.