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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
+3.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.29M
Cap. Flow
+$622K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$602K
2
KMB icon
Kimberly-Clark
KMB
+$446K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$433K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$164K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
CLX icon
Clorox
CLX
+$446K
3
PANW icon
Palo Alto Networks
PANW
+$412K
4
GILD icon
Gilead Sciences
GILD
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.02%
338
+138
+69% +$9.38K
IYZ icon
177
iShares US Telecommunications ETF
IYZ
$1.18B
$23K 0.02%
850
+150
+21% +$4.12K
WBT
178
DELISTED
Welbilt, Inc.
WBT
$23K 0.02%
1,000
-200
-17% -$4K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$23K 0.02%
75
– –
NHI icon
180
National Health Investors
NHI
$3.84B
$22K 0.02%
300
– –
RTN
181
DELISTED
Raytheon Company
RTN
$22K 0.02%
+110
New +$23.1K
UPS icon
182
United Parcel Service
UPS
$96B
$21K 0.02%
175
– –
WPC icon
183
W.P. Carey
WPC
$17B
$21K 0.02%
332
– –
TFC icon
184
Truist Financial
TFC
$63.7B
$20K 0.02%
400
+300
+300% +$15.9K
AON icon
185
Aon
AON
$78.4B
$19K 0.02%
131
– –
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.6B
$18K 0.02%
300
– –
EBAY icon
187
eBay
EBAY
$50.3B
$17K 0.02%
500
– –
GWW icon
188
W.W. Grainger
GWW
$66B
$17K 0.02%
50
– –
LOW icon
189
Lowe's Companies
LOW
$119B
$17K 0.02%
175
– –
NSC icon
190
Norfolk Southern
NSC
$77.1B
$17K 0.02%
100
– –
MCHP icon
191
Microchip Technology
MCHP
$42.3B
$16K 0.01%
350
– –
LII icon
192
Lennox International
LII
$19B
$15K 0.01%
70
+20
+40% +$4.05K
O icon
193
Realty Income
O
$61.1B
$15K 0.01%
284
+78
+38% +$3.95K
PSX icon
194
Phillips 66
PSX
$83.3B
$15K 0.01%
122
– –
VRTS icon
195
Virtus Investment Partners
VRTS
$1.12B
$15K 0.01%
111
– –
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K 0.01%
300
– –
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$13K 0.01%
866
– –
WELL icon
198
Welltower
WELL
$175B
$13K 0.01%
200
-1,000
-83% -$55.7K
GLD icon
199
SPDR Gold Trust
GLD
$132B
$12K 0.01%
100
-925
-90% -$115K
YUM icon
200
Yum! Brands
YUM
$40.7B
$12K 0.01%
150
-150
-50% -$12.5K
6 7
8
9 10

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CWM
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LWM
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MJP
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GLCM
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Field & Main Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Field & Main Bank held 246 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Field & Main Bank's Q2 2018 filing shows 8 new, 80 increased, 69 reduced and 19 closed positions. Its largest new stake was First Solar: 9,200 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $494K.

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

  • Field & Main Bank's largest Q2 2018 buy was First Solar: 9,200 shares worth $482K.
  • Field & Main Bank added most to Kimberly-Clark in Q2 2018, an estimated $446K increase.
  • Field & Main Bank's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $494K.
  • Field & Main Bank fully exited Clorox in Q2 2018, selling an estimated $446K.
  • Field & Main Bank's ten largest holdings make up 28% of its $110M portfolio in Q2 2018.
  • Field & Main Bank opened 8 new positions and closed 19 in Q2 2018.
  • Field & Main Bank's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.