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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
+7.72%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.01%
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
V icon
Visa
V
+$2.96M
3
WMT icon
Walmart Inc
WMT
+$2.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
UNH icon
UnitedHealth
UNH
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.5B
$30K 0.03%
+122
New +$27.9K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$29K 0.03%
+200
New +$26.9K
WBT
178
DELISTED
Welbilt, Inc.
WBT
$28K 0.03%
+1,200
New +$26.5K
PCG icon
179
PG&E
PCG
$47.8B
$27K 0.03%
+600
New +$33.6K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27K 0.03%
+100
New +$26K
GWW icon
181
W.W. Grainger
GWW
$65.3B
$24K 0.02%
+100
New +$20.7K
NHI icon
182
National Health Investors
NHI
$3.9B
$23K 0.02%
+300
New +$23.3K
WPC icon
183
W.P. Carey
WPC
$17.1B
$22K 0.02%
+332
New +$22.7K
EW icon
184
Edwards Lifesciences
EW
$47.6B
$21K 0.02%
+549
New +$20.1K
LOW icon
185
Lowe's Companies
LOW
$116B
$21K 0.02%
+225
New +$18.6K
EBAY icon
186
eBay
EBAY
$48.6B
$19K 0.02%
+500
New +$18.6K
GLW icon
187
Corning
GLW
$126B
$19K 0.02%
+600
New +$18.9K
IYZ icon
188
iShares US Telecommunications ETF
IYZ
$1.19B
$18K 0.02%
+600
New +$17.8K
LII icon
189
Lennox International
LII
$18.8B
$18K 0.02%
+86
New +$16.8K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$18K 0.02%
+75
New +$16K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.02%
+500
New +$14.9K
MCHP icon
192
Microchip Technology
MCHP
$42.8B
$15K 0.01%
+350
New +$15.8K
MET icon
193
MetLife
MET
$61B
$15K 0.01%
+296
New +$15.6K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.4B
$15K 0.01%
+300
New +$14.9K
TRGP icon
195
Targa Resources
TRGP
$60.4B
$15K 0.01%
+300
New +$13.4K
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
$15K 0.01%
+272
New +$14.8K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$13K 0.01%
+866
New +$13.3K
VRTS icon
198
Virtus Investment Partners
VRTS
$1.11B
$13K 0.01%
+111
New +$13K
PSX icon
199
Phillips 66
PSX
$82.9B
$12K 0.01%
+122
New +$11.6K
CAG icon
200
Conagra Brands
CAG
$7.07B
$11K 0.01%
+300
New +$10.7K
5 6 7
8
9

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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
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Field & Main Bank's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 222 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 118,580 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.

  • Field & Main Bank's largest Q4 2017 buy was Apple: 118,580 shares worth $5.02M.
  • Field & Main Bank's ten largest holdings make up 28% of its $104M portfolio in Q4 2017.
  • Field & Main Bank disclosed 222 positions in Q4 2017, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2017, filed 24 Jan 2018.