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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
+5.01%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.52M
Cap. Flow
-$1.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.97%
Holding
199
New
16
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$281K
2
TWTR
Twitter, Inc.
TWTR
+$266K
3
BP icon
BP
BP
+$149K
4
VOD icon
Vodafone
VOD
+$132K
5
TM icon
Toyota
TM
+$129K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$660K
2
AAPL icon
Apple
AAPL
+$466K
3
CELG
Celgene Corp
CELG
+$393K
4
MCD icon
McDonald's
MCD
+$207K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9K 0.01%
200
– –
F icon
177
Ford
F
$57.3B
$7K 0.01%
400
– –
SOR
178
Source Capital
SOR
$369M
$7K 0.01%
100
– –
GM icon
179
General Motors
GM
$74.7B
$6K 0.01%
168
+162
+2,700% +$5.65K
TWX
180
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+66
New +$4.34K
BBN icon
181
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$4K ﹤0.01%
200
– –
TRP icon
182
TC Energy
TRP
$73.5B
$4K ﹤0.01%
75
– –
GM.WS.A
183
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
150
+144
+2,400% +$3.61K
RPAI
184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
185
– –
GM.WS.B
185
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
150
+144
+2,400% +$2.47K
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+16
New +$2.25K
AA icon
187
Alcoa
AA
$11.7B
$1K ﹤0.01%
+42
New +$1.38K
HUM icon
188
Humana
HUM
$46.7B
$1K ﹤0.01%
5
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$450B
$1K ﹤0.01%
6
-94
-94% -$8.39K
DDD icon
190
3D Systems Corp
DDD
$420M
– –
-150
Closed -$9K
HLT icon
191
Hilton Worldwide
HLT
$74B
– –
-67
Closed -$4K
KN icon
192
Knowles
KN
$3.22B
– –
-5,535
Closed -$175K
PCH
193
DELISTED
PotlatchDeltic
PCH
– –
-95
Closed -$4K
PTEN icon
194
Patterson-UTI
PTEN
$3.87B
– –
-345
Closed -$11K
SAP icon
195
SAP
SAP
$187B
– –
-1,350
Closed -$110K
SRCL
196
DELISTED
Stericycle Inc
SRCL
– –
-179
Closed -$20K
WFT
197
DELISTED
Weatherford International plc
WFT
– –
-400
Closed -$7K
TIME
198
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$187
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-135
Closed -$5K
4 5 6 7
8

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LWM
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Field & Main Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Field & Main Bank held 199 positions worth $107M, up 3.4% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2014 filing shows 16 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was Kroger: 5,000 shares worth $124K. The largest sale was General Dynamics, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q2 2014 buy was Kroger: 5,000 shares worth $124K.
  • Field & Main Bank added most to Boeing in Q2 2014, an estimated $281K increase.
  • Field & Main Bank's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $660K.
  • Field & Main Bank fully exited Knowles in Q2 2014, selling an estimated $175K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q2 2014.
  • Field & Main Bank opened 16 new positions and closed 9 in Q2 2014.
  • Field & Main Bank's portfolio value rose 3.4% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q2 2014, filed 11 Aug 2014.