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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
+13.19%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.96%
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
V icon
Visa
V
+$3.45M
3
UNH icon
UnitedHealth
UNH
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$13K 0.01%
+866
New +$12.6K
PSX icon
177
Phillips 66
PSX
$82.9B
$12K 0.01%
+122
New +$11.6K
UPS icon
178
United Parcel Service
UPS
$88.9B
$11K 0.01%
+100
New +$10.6K
VRTS icon
179
Virtus Investment Partners
VRTS
$1.12B
$11K 0.01%
+111
New +$10.5K
WPC icon
180
W.P. Carey
WPC
$17B
$10K 0.01%
+128
New +$9.22K
FDX icon
181
FedEx
FDX
$73B
$9K 0.01%
+50
New +$8.84K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$9K 0.01%
+75
New +$9.24K
RTN
183
DELISTED
Raytheon Company
RTN
$9K 0.01%
+50
New +$8.72K
CAG icon
184
Conagra Brands
CAG
$7.42B
$8K 0.01%
+300
New +$6.88K
MCHP icon
185
Microchip Technology
MCHP
$38.8B
$8K 0.01%
+200
New +$8.29K
TFC icon
186
Truist Financial
TFC
$63.9B
$8K 0.01%
+175
New +$8.54K
TRGP icon
187
Targa Resources
TRGP
$56.8B
$8K 0.01%
+200
New +$8.39K
TXN icon
188
Texas Instruments
TXN
$248B
$8K 0.01%
+75
New +$7.77K
CTSH icon
189
Cognizant
CTSH
$25.2B
$7K 0.01%
+100
New +$7K
LEVI icon
190
Levi Strauss
LEVI
$9.49B
$7K 0.01%
+300
New +$6.72K
LW icon
191
Lamb Weston
LW
$7.42B
$7K 0.01%
+100
New +$7.08K
BNY
192
Bank of New York Mellon
BNY
$103B
$5K ﹤0.01%
+100
New +$5.15K
LOW icon
193
Lowe's Companies
LOW
$121B
$5K ﹤0.01%
+50
New +$4.99K
PGR icon
194
Progressive
PGR
$128B
$5K ﹤0.01%
+75
New +$5.14K
ROST icon
195
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
+50
New +$4.59K
F icon
196
Ford
F
$60.9B
$4K ﹤0.01%
+400
New +$3.44K
FOXA icon
197
Fox Class A
FOXA
$24.8B
$4K ﹤0.01%
+100
New +$3.9K
JBLU icon
198
JetBlue
JBLU
$2.16B
$4K ﹤0.01%
+250
New +$4.28K
NXRT
199
NexPoint Residential Trust
NXRT
$689M
$4K ﹤0.01%
+100
New +$3.68K
TEL icon
200
TE Connectivity
TEL
$60B
$4K ﹤0.01%
+50
New +$4.03K
5 6 7
8
9

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CWM
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LWM
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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
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

Field & Main Bank's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 207 positions worth $106M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 109,656 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q1 2019 buy was Apple: 109,656 shares worth $5.21M.
  • Field & Main Bank's ten largest holdings make up 29% of its $106M portfolio in Q1 2019.
  • Field & Main Bank disclosed 207 positions in Q1 2019, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q1 2019, filed 24 Apr 2019.