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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
-0.98%
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
-$1.72M
Cap. Flow
+$213K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
67
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
2
ISRG icon
Intuitive Surgical
ISRG
+$217K
3
NKE icon
Nike
NKE
+$198K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
MCD icon
McDonald's
MCD
+$169K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$570K
3
MLPA icon
Global X MLP ETF
MLPA
+$377K
4
CELG
Celgene Corp
CELG
+$231K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$164B
$28K 0.03%
500
-100
-17% -$6.37K
EW icon
177
Edwards Lifesciences
EW
$49.4B
$26K 0.03%
549
– –
PCG icon
178
PG&E
PCG
$39B
$26K 0.03%
600
– –
YUM icon
179
Yum! Brands
YUM
$41.9B
$26K 0.03%
300
-400
-57% -$32.8K
WBT
180
DELISTED
Welbilt, Inc.
WBT
$23K 0.02%
1,200
– –
EBAY icon
181
eBay
EBAY
$51.2B
$20K 0.02%
500
– –
NHI icon
182
National Health Investors
NHI
$3.79B
$20K 0.02%
300
– –
WPC icon
183
W.P. Carey
WPC
$17B
$20K 0.02%
332
– –
IYZ icon
184
iShares US Telecommunications ETF
IYZ
$1.16B
$19K 0.02%
700
+100
+17% +$2.84K
AON icon
185
Aon
AON
$80.6B
$18K 0.02%
131
-100
-43% -$14K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18K 0.02%
+94
New +$18.1K
UPS icon
187
United Parcel Service
UPS
$88.9B
$18K 0.02%
175
-100
-36% -$11.6K
SIVB
188
DELISTED
SVB Financial Group
SIVB
$18K 0.02%
75
– –
FDX icon
189
FedEx
FDX
$73B
$17K 0.02%
72
-50
-41% -$12.6K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.3B
$16K 0.02%
+135
New +$16.9K
MCHP icon
191
Microchip Technology
MCHP
$38.8B
$16K 0.02%
350
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$14B
$16K 0.02%
300
– –
LOW icon
193
Lowe's Companies
LOW
$121B
$15K 0.01%
175
-50
-22% -$4.73K
GLW icon
194
Corning
GLW
$107B
$14K 0.01%
500
-100
-17% -$3.08K
GWW icon
195
W.W. Grainger
GWW
$64.2B
$14K 0.01%
50
-50
-50% -$13.1K
NSC icon
196
Norfolk Southern
NSC
$75.4B
$14K 0.01%
100
-100
-50% -$14.4K
VRTS icon
197
Virtus Investment Partners
VRTS
$1.12B
$14K 0.01%
111
– –
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$14K 0.01%
272
– –
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
200
-360
-64% -$25K
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$13K 0.01%
866
– –
6 7
8
9 10

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GLCM
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SEEDPG
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Field & Main Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Field & Main Bank held 244 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Field & Main Bank's Q1 2018 filing shows 22 new, 67 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K. The largest sale was Altria Group, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q1 2018 buy was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K.
  • Field & Main Bank added most to Nike in Q1 2018, an estimated $198K increase.
  • Field & Main Bank's biggest Q1 2018 reduction was Altria Group, cutting an estimated $732K.
  • Field & Main Bank fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $570K.
  • Field & Main Bank's ten largest holdings make up 27% of its $103M portfolio in Q1 2018.
  • Field & Main Bank opened 22 new positions and closed 6 in Q1 2018.
  • Field & Main Bank's portfolio value fell 1.6% quarter-over-quarter to $103M.

Based on Field & Main Bank's 13F filing for Q1 2018, filed 1 May 2018.