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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
+10.27%
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
–
Cap. Flow
+$98.3M
Cap. Flow %
95.71%
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.78M
3
V icon
Visa
V
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
+164
New +$4.63K
BBN icon
177
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4K ﹤0.01%
+200
New +$3.75K
HLT icon
178
Hilton Worldwide
HLT
$73.4B
$4K ﹤0.01%
+67
New +$4.38K
PCH
179
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
+95
New +$3.85K
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
+100
New +$3.45K
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+135
New +$4.3K
TRP icon
182
TC Energy
TRP
$70.5B
$3K ﹤0.01%
+75
New +$3.34K
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+185
New +$2.51K
HUM icon
184
Humana
HUM
$46.7B
$1K ﹤0.01%
+5
New +$490
GM icon
185
General Motors
GM
$81.7B
$0 ﹤0.01%
+6
New +$227
GM.WS.B
186
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+6
New +$122
GM.WS.A
187
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+6
New +$169
4 5 6 7
8

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Field & Main Bank's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 187 positions worth $103M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 267,876 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.

  • Field & Main Bank's largest Q4 2013 buy was Apple: 267,876 shares worth $5.37M.
  • Field & Main Bank's ten largest holdings make up 25% of its $103M portfolio in Q4 2013.
  • Field & Main Bank disclosed 187 positions in Q4 2013, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2013, filed 13 Feb 2014.