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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
+8.26%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.16M
Cap. Flow
-$2.05M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$114K
2
CAT icon
Caterpillar
CAT
+$83.5K
3
MSFT icon
Microsoft
MSFT
+$81.2K
4
MMM icon
3M
MMM
+$54.6K
5
PYPL icon
PayPal
PYPL
+$42K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$295K
2
KR icon
Kroger
KR
+$249K
3
PG icon
Procter & Gamble
PG
+$212K
4
BA icon
Boeing
BA
+$125K
5
LRCX icon
Lam Research
LRCX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
151
DELISTED
Rockwell Collins
COL
$56K 0.05%
400
– –
DG icon
152
Dollar General
DG
$28.4B
$55K 0.05%
500
– –
ENB icon
153
Enbridge
ENB
$121B
$55K 0.05%
1,696
– –
AMT icon
154
American Tower
AMT
$81B
$49K 0.04%
340
– –
SHW icon
155
Sherwin-Williams
SHW
$85.1B
$49K 0.04%
324
-24
-7% -$3.55K
SBAC icon
156
SBA Communications
SBAC
$18.9B
$48K 0.04%
300
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$48K 0.04%
600
– –
ED icon
158
Consolidated Edison
ED
$41.4B
$44K 0.04%
572
– –
QCOM icon
159
Qualcomm
QCOM
$168B
$44K 0.04%
616
– –
CSX icon
160
CSX Corp
CSX
$93.6B
$41K 0.04%
1,650
– –
NOC icon
161
Northrop Grumman
NOC
$77.3B
$41K 0.04%
128
– –
AMX icon
162
America Movil
AMX
$74.7B
$40K 0.04%
2,500
– –
APD icon
163
Air Products & Chemicals
APD
$65.6B
$40K 0.04%
240
– –
CB icon
164
Chubb
CB
$141B
$40K 0.04%
300
– –
KHC icon
165
Kraft Heinz
KHC
$33.2B
$39K 0.03%
706
– –
SO icon
166
Southern Company
SO
$109B
$39K 0.03%
900
– –
EW icon
167
Edwards Lifesciences
EW
$49B
$37K 0.03%
630
-84
-12% -$4.11K
BIIB icon
168
Biogen
BIIB
$31.1B
$35K 0.03%
100
– –
JCI icon
169
Johnson Controls International
JCI
$84.9B
$35K 0.03%
1,000
– –
CMCSA icon
170
Comcast
CMCSA
$87.3B
$30K 0.03%
850
– –
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$29K 0.03%
100
– –
ITT icon
172
ITT
ITT
$17B
$28K 0.03%
450
– –
PCG icon
173
PG&E
PCG
$39.2B
$28K 0.03%
600
– –
TFC icon
174
Truist Financial
TFC
$64.5B
$28K 0.03%
575
+175
+44% +$8.98K
LRCX icon
175
Lam Research
LRCX
$317B
$27K 0.02%
1,750
-6,850
-80% -$117K
5 6
7
8 9

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GLCM
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SEEDPG
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Field & Main Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Field & Main Bank held 229 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Field & Main Bank opened 2 new positions and exited 6, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q3 2018 buy was APA Corp: 2,525 shares worth $120K.
  • Field & Main Bank added most to Caterpillar in Q3 2018, an estimated $83.5K increase.
  • Field & Main Bank's biggest Q3 2018 reduction was Starbucks, cutting an estimated $295K.
  • Field & Main Bank fully exited Keysight in Q3 2018, selling an estimated $70K.
  • Field & Main Bank's ten largest holdings make up 29% of its $112M portfolio in Q3 2018.
  • Field & Main Bank opened 2 new positions and closed 6 in Q3 2018.
  • Field & Main Bank's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.