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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
+13.19%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.65M |
| 2 |
Visa
V
|
+$3.45M |
| 3 |
UnitedHealth
UNH
|
+$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.86M |
| 5 |
Walmart Inc
WMT
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$20.3B
| $39K | 0.04% |
+300
| New | +$39.8K |
|
152
Mastercard
MA
$498B
| $38K | 0.04% |
+160
| New | +$34.4K |
|
153
Southwest Airlines
LUV
$21.7B
| $35K | 0.03% |
+675
| New | +$35.6K |
|
154
Edwards Lifesciences
EW
$49.4B
| $34K | 0.03% |
+531
| New | +$30.3K |
|
155
Domino's
DPZ
$11.9B
| $32K | 0.03% |
+125
| New | +$32.5K |
|
156
Qualcomm
QCOM
$164B
| $32K | 0.03% |
+558
| New | +$30.1K |
|
157
Northrop Grumman
NOC
$76B
| $31K | 0.03% |
+114
| New | +$31.1K |
|
158
Consolidated Edison
ED
$41.4B
| $30K | 0.03% |
+350
| New | +$28K |
|
159
America Movil
AMX
$74.6B
| $29K | 0.03% |
+2,000
| New | +$30.2K |
|
160
ITT
ITT
$17.1B
| $28K | 0.03% |
+475
| New | +$25.9K |
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $28K | 0.03% |
+100
| New | +$27.2K |
|
162
Air Products & Chemicals
APD
$65.5B
| $27K | 0.03% |
+140
| New | +$24.1K |
|
163
PNC Financial Services
PNC
$99.1B
| $25K | 0.02% |
+200
| New | +$24.8K |
|
164
Kraft Heinz
KHC
$32.8B
| $23K | 0.02% |
+706
| New | +$28.8K |
|
165
Realty Income
O
$61.1B
| $20K | 0.02% |
+284
| New | +$18.8K |
|
166
Norfolk Southern
NSC
$75.4B
| $19K | 0.02% |
+100
| New | +$17.3K |
|
167
Welltower
WELL
$173B
| $19K | 0.02% |
+250
| New | +$18.8K |
|
168
Biogen
BIIB
$30.9B
| $18K | 0.02% |
+75
| New | +$23.6K |
|
169
iShares US Telecommunications ETF
IYZ
$1.16B
| $18K | 0.02% |
+600
| New | +$17.2K |
|
170
Aon
AON
$80.6B
| $17K | 0.02% |
+100
| New | +$16.2K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $17K | 0.02% |
+75
| New | +$17.5K |
|
172
National Health Investors
NHI
$3.79B
| $16K | 0.02% |
+200
| New | +$15.9K |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $16K | 0.02% |
+269
| New | +$16.5K |
|
174
W.W. Grainger
GWW
$64.2B
| $15K | 0.01% |
+50
| New | +$14.9K |
|
175
Lennox International
LII
$15B
| $13K | 0.01% |
+50
| New | +$12K |
|
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Field & Main Bank's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 207 positions worth $106M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 109,656 shares worth $5.21M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Field & Main Bank's largest Q1 2019 buy was Apple: 109,656 shares worth $5.21M.
- Field & Main Bank's ten largest holdings make up 29% of its $106M portfolio in Q1 2019.
- Field & Main Bank disclosed 207 positions in Q1 2019, its first 13F filing on record.
Based on Field & Main Bank's 13F filing for Q1 2019, filed 24 Apr 2019.