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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
+1.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.18M
Cap. Flow
+$231K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.57%
Holding
215
New
12
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.19M
2
RCL icon
Royal Caribbean
RCL
+$694K
3
PGX icon
Invesco Preferred ETF
PGX
+$359K
4
AXP icon
American Express
AXP
+$345K
5
CAT icon
Caterpillar
CAT
+$318K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$439K
2
MRO
Marathon Oil Corporation
MRO
+$310K
3
IBM icon
IBM
IBM
+$282K
4
UNH icon
UnitedHealth
UNH
+$275K
5
CSCO icon
Cisco
CSCO
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.3B
$14K 0.01%
+500
New +$14.4K
ORCL icon
177
Oracle
ORCL
$339B
$13K 0.01%
300
– –
YUM icon
178
Yum! Brands
YUM
$41.9B
$13K 0.01%
223
– –
WELL icon
179
Welltower
WELL
$173B
$12K 0.01%
150
-50
-25% -$3.94K
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
250
– –
IP icon
181
International Paper
IP
$22.6B
$11K 0.01%
+211
New +$10.9K
NBR icon
182
Nabors Industries
NBR
$1.17B
$11K 0.01%
16
– –
CALY
183
Callaway Golf Company
CALY
$3.28B
$10K 0.01%
+1,000
New +$8.5K
PPL
184
PPL Corp
PPL
$26.9B
$10K 0.01%
322
– –
NIO
185
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10K 0.01%
+700
New +$10.2K
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$9K 0.01%
1,000
– –
TRI icon
187
Thomson Reuters
TRI
$46.4B
$8K 0.01%
+172
New +$7.9K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8K 0.01%
200
-200
-50% -$8.13K
SOR
189
Source Capital
SOR
$375M
$7K 0.01%
100
– –
F icon
190
Ford
F
$60.9B
$6K 0.01%
400
– –
LNCO
191
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K 0.01%
600
– –
BBN icon
192
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$5K ﹤0.01%
200
– –
WFT
193
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
400
– –
TEL icon
194
TE Connectivity
TEL
$60B
$4K ﹤0.01%
50
– –
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
100
-600
-86% -$25.4K
GM.WS.A
196
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
154
– –
TRP icon
197
TC Energy
TRP
$70.1B
$3K ﹤0.01%
75
– –
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
185
– –
GM.WS.B
199
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
154
– –
AA icon
200
Alcoa
AA
$11.3B
$1K ﹤0.01%
42
– –
5 6 7
8
9

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CWM
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LWM
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WP
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MJP
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GLCM
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SEEDPG
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Field & Main Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Field & Main Bank held 215 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Field & Main Bank's Q1 2015 filing shows 12 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Walgreens Boots Alliance: 14,975 shares worth $1.27M. The largest sale was Aflac, an estimated $439K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Field & Main Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 14,975 shares worth $1.27M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2015, an estimated $359K increase.
  • Field & Main Bank's biggest Q1 2015 reduction was Aflac, cutting an estimated $439K.
  • Field & Main Bank fully exited Marathon Oil Corporation in Q1 2015, selling an estimated $310K.
  • Field & Main Bank's ten largest holdings make up 26% of its $108M portfolio in Q1 2015.
  • Field & Main Bank opened 12 new positions and closed 12 in Q1 2015.
  • Field & Main Bank's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Field & Main Bank's 13F filing for Q1 2015, filed 30 Apr 2015.