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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
-0.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.83M
Cap. Flow
-$2.02M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.66%
Holding
213
New
9
Increased
25
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$971K
2
GM icon
General Motors
GM
+$378K
3
TMUS icon
T-Mobile US
TMUS
+$366K
4
WDC icon
Western Digital
WDC
+$358K
5
LUV icon
Southwest Airlines
LUV
+$270K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
2
MCD icon
McDonald's
MCD
+$886K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$583K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$119B
$13K 0.01%
200
– –
NBR icon
177
Nabors Industries
NBR
$1.16B
$12K 0.01%
16
– –
ORCL icon
178
Oracle
ORCL
$345B
$12K 0.01%
300
– –
NIO
179
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$12K 0.01%
900
+200
+29% +$2.83K
MTG icon
180
MGIC Investment
MTG
$6.34B
$11K 0.01%
+1,000
New +$10.7K
NBL
181
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
250
– –
IP icon
182
International Paper
IP
$22.5B
$10K 0.01%
211
– –
WELL icon
183
Welltower
WELL
$175B
$10K 0.01%
150
– –
AOD
184
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$9K 0.01%
1,000
– –
CALY
185
Callaway Golf Company
CALY
$3.28B
$9K 0.01%
1,000
– –
PPL
186
PPL Corp
PPL
$27.1B
$9K 0.01%
300
-22
-7% -$687
TRI icon
187
Thomson Reuters
TRI
$42.7B
$8K 0.01%
172
– –
TXN icon
188
Texas Instruments
TXN
$255B
$8K 0.01%
150
-200
-57% -$11K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8K 0.01%
200
– –
CBB
190
DELISTED
Cincinnati Bell Inc.
CBB
$8K 0.01%
+400
New +$7.3K
SOR
191
Source Capital
SOR
$371M
$7K 0.01%
100
– –
BBWI icon
192
Bath & Body Works
BBWI
$4.13B
$6K 0.01%
+93
New +$6.67K
F icon
193
Ford
F
$58.5B
$6K 0.01%
400
– –
LNCO
194
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K 0.01%
600
– –
FBP icon
195
First Bancorp
FBP
$4.39B
$5K ﹤0.01%
+1,000
New +$6.31K
WFT
196
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
400
– –
BBN icon
197
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$4K ﹤0.01%
200
– –
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
100
– –
TEL icon
199
TE Connectivity
TEL
$60.2B
$3K ﹤0.01%
50
– –
TRP icon
200
TC Energy
TRP
$71.2B
$3K ﹤0.01%
75
– –
5 6 7
8
9

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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
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LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Field & Main Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Field & Main Bank held 213 positions worth $105M, down 2.6% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2015 filing shows 9 new, 25 increased, 74 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 10,225 shares worth $396K. The largest sale was Invesco Preferred ETF, an estimated $1.46M.

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

  • Field & Main Bank's largest Q2 2015 buy was T-Mobile US: 10,225 shares worth $396K.
  • Field & Main Bank added most to Hershey in Q2 2015, an estimated $971K increase.
  • Field & Main Bank's biggest Q2 2015 reduction was Invesco Preferred ETF, cutting an estimated $1.46M.
  • Field & Main Bank fully exited Jabil in Q2 2015, selling an estimated $262K.
  • Field & Main Bank's ten largest holdings make up 25% of its $105M portfolio in Q2 2015.
  • Field & Main Bank opened 9 new positions and closed 7 in Q2 2015.
  • Field & Main Bank's portfolio value fell 2.6% quarter-over-quarter to $105M.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.