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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
+8.26%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.16M
Cap. Flow
-$2.05M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$114K
2
CAT icon
Caterpillar
CAT
+$83.5K
3
MSFT icon
Microsoft
MSFT
+$81.2K
4
MMM icon
3M
MMM
+$54.6K
5
PYPL icon
PayPal
PYPL
+$42K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$295K
2
KR icon
Kroger
KR
+$249K
3
PG icon
Procter & Gamble
PG
+$212K
4
BA icon
Boeing
BA
+$125K
5
LRCX icon
Lam Research
LRCX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
176
National Health Investors
NHI
$3.79B
$23K 0.02%
300
– –
RTN
177
DELISTED
Raytheon Company
RTN
$23K 0.02%
110
– –
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$23K 0.02%
338
– –
SIVB
179
DELISTED
SVB Financial Group
SIVB
$23K 0.02%
75
– –
IYZ icon
180
iShares US Telecommunications ETF
IYZ
$1.16B
$22K 0.02%
750
-100
-12% -$2.88K
FDX icon
181
FedEx
FDX
$73B
$21K 0.02%
89
-17
-16% -$4.12K
WPC icon
182
W.P. Carey
WPC
$16.6B
$21K 0.02%
332
– –
AON icon
183
Aon
AON
$80.6B
$20K 0.02%
131
– –
LOW icon
184
Lowe's Companies
LOW
$121B
$20K 0.02%
175
– –
MKC icon
185
McCormick & Company Non-Voting
MKC
$14B
$20K 0.02%
300
– –
UPS icon
186
United Parcel Service
UPS
$88.9B
$20K 0.02%
175
– –
GWW icon
187
W.W. Grainger
GWW
$64.2B
$18K 0.02%
50
– –
NSC icon
188
Norfolk Southern
NSC
$75.4B
$18K 0.02%
100
– –
O icon
189
Realty Income
O
$61.1B
$16K 0.01%
284
– –
WELL icon
190
Welltower
WELL
$173B
$16K 0.01%
250
+50
+25% +$3.23K
WBT
191
DELISTED
Welbilt, Inc.
WBT
$15K 0.01%
700
-300
-30% -$6.61K
MCHP icon
192
Microchip Technology
MCHP
$38.8B
$14K 0.01%
350
– –
PSX icon
193
Phillips 66
PSX
$82.9B
$14K 0.01%
122
– –
YUM icon
194
Yum! Brands
YUM
$41.9B
$14K 0.01%
150
– –
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K 0.01%
300
– –
LII icon
196
Lennox International
LII
$15B
$13K 0.01%
60
-10
-14% -$2.18K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$13K 0.01%
866
– –
VRTS icon
198
Virtus Investment Partners
VRTS
$1.12B
$13K 0.01%
111
– –
GLD icon
199
SPDR Gold Trust
GLD
$131B
$11K 0.01%
100
– –
GLW icon
200
Corning
GLW
$107B
$11K 0.01%
300
– –
6 7
8
9 10

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GLCM
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SEEDPG
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Field & Main Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Field & Main Bank held 229 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Field & Main Bank opened 2 new positions and exited 6, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q3 2018 buy was APA Corp: 2,525 shares worth $120K.
  • Field & Main Bank added most to Caterpillar in Q3 2018, an estimated $83.5K increase.
  • Field & Main Bank's biggest Q3 2018 reduction was Starbucks, cutting an estimated $295K.
  • Field & Main Bank fully exited Keysight in Q3 2018, selling an estimated $70K.
  • Field & Main Bank's ten largest holdings make up 29% of its $112M portfolio in Q3 2018.
  • Field & Main Bank opened 2 new positions and closed 6 in Q3 2018.
  • Field & Main Bank's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.