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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
+4.16%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.97M
Cap. Flow
-$486K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$168K
2
DOW icon
Dow Inc
DOW
+$119K
3
APD icon
Air Products & Chemicals
APD
+$112K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
CTVA icon
Corteva
CTVA
+$68.7K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$392K
2
MMM icon
3M
MMM
+$254K
3
SWKS icon
Skyworks Solutions
SWKS
+$218K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$195K
5
CELG
Celgene Corp
CELG
+$165K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
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
$46K 0.04%
700
-175
-20% -$11.2K
CB icon
152
Chubb
CB
$139B
$44K 0.04%
300
– –
IFF icon
153
International Flavors & Fragrances
IFF
$19.5B
$44K 0.04%
300
– –
CSX icon
154
CSX Corp
CSX
$96B
$43K 0.04%
1,650
– –
MA icon
155
Mastercard
MA
$487B
$42K 0.04%
160
– –
QCOM icon
156
Qualcomm
QCOM
$179B
$42K 0.04%
558
– –
LUV icon
157
Southwest Airlines
LUV
$22.2B
$38K 0.03%
750
+75
+11% +$3.89K
NOC icon
158
Northrop Grumman
NOC
$77.8B
$37K 0.03%
114
– –
DPZ icon
159
Domino's
DPZ
$11.4B
$35K 0.03%
125
– –
DE icon
160
Deere & Co
DE
$169B
$33K 0.03%
200
-50
-20% -$7.78K
EW icon
161
Edwards Lifesciences
EW
$47.8B
$33K 0.03%
531
– –
NVDA icon
162
NVIDIA
NVDA
$4.76T
$33K 0.03%
+8,000
New +$33.2K
ED icon
163
Consolidated Edison
ED
$41.1B
$31K 0.03%
350
– –
ITT icon
164
ITT
ITT
$17.7B
$31K 0.03%
475
– –
AMX icon
165
America Movil
AMX
$77.1B
$29K 0.03%
2,000
– –
CTSH icon
166
Cognizant
CTSH
$22.3B
$29K 0.03%
450
+350
+350% +$23K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29K 0.03%
100
– –
PNC icon
168
PNC Financial Services
PNC
$99.6B
$27K 0.02%
200
– –
KHC icon
169
Kraft Heinz
KHC
$31.1B
$22K 0.02%
706
– –
NSC icon
170
Norfolk Southern
NSC
$77.1B
$20K 0.02%
100
– –
AON icon
171
Aon
AON
$78.4B
$19K 0.02%
100
– –
O icon
172
Realty Income
O
$61.1B
$19K 0.02%
284
– –
BIIB icon
173
Biogen
BIIB
$29.5B
$18K 0.02%
75
– –
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.02%
269
– –
SIVB
175
DELISTED
SVB Financial Group
SIVB
$17K 0.02%
75
– –
5 6
7
8 9

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LWM
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MJP
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GLCM
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Field & Main Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Field & Main Bank held 211 positions worth $109M, up 2.8% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Field & Main Bank opened 4 new positions and exited 4, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q2 2019 buy was Marvell Technology: 7,195 shares worth $172K.
  • Field & Main Bank added most to Air Products & Chemicals in Q2 2019, an estimated $112K increase.
  • Field & Main Bank's biggest Q2 2019 reduction was Boeing, cutting an estimated $392K.
  • Field & Main Bank fully exited Welltower in Q2 2019, selling an estimated $19K.
  • Field & Main Bank's ten largest holdings make up 29% of its $109M portfolio in Q2 2019.
  • Field & Main Bank opened 4 new positions and closed 4 in Q2 2019.
  • Field & Main Bank's portfolio value rose 2.8% quarter-over-quarter to $109M.

Based on Field & Main Bank's 13F filing for Q2 2019, filed 22 Jul 2019.