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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
+4.16%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.97M
Cap. Flow
-$486K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$168K
2
DOW icon
Dow Inc
DOW
+$119K
3
APD icon
Air Products & Chemicals
APD
+$112K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
CTVA icon
Corteva
CTVA
+$68.7K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$392K
2
MMM icon
3M
MMM
+$254K
3
SWKS icon
Skyworks Solutions
SWKS
+$218K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$195K
5
CELG
Celgene Corp
CELG
+$165K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
176
National Health Investors
NHI
$3.87B
$16K 0.01%
200
– –
LII icon
177
Lennox International
LII
$18.9B
$14K 0.01%
50
– –
NVG icon
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14K 0.01%
866
– –
GWW icon
179
W.W. Grainger
GWW
$66.7B
$13K 0.01%
50
– –
IYZ icon
180
iShares US Telecommunications ETF
IYZ
$1.17B
$12K 0.01%
400
-200
-33% -$5.95K
VRTS icon
181
Virtus Investment Partners
VRTS
$1.13B
$12K 0.01%
111
– –
PSX icon
182
Phillips 66
PSX
$83.8B
$11K 0.01%
122
– –
GLD icon
183
SPDR Gold Trust
GLD
$130B
$10K 0.01%
75
– –
UPS icon
184
United Parcel Service
UPS
$90.5B
$10K 0.01%
100
– –
WPC icon
185
W.P. Carey
WPC
$17.1B
$10K 0.01%
128
– –
MCHP icon
186
Microchip Technology
MCHP
$41.1B
$9K 0.01%
200
– –
TFC icon
187
Truist Financial
TFC
$64.2B
$9K 0.01%
175
– –
TXN icon
188
Texas Instruments
TXN
$251B
$9K 0.01%
75
– –
RTN
189
DELISTED
Raytheon Company
RTN
$9K 0.01%
50
– –
CAG icon
190
Conagra Brands
CAG
$7.44B
$8K 0.01%
300
– –
FDX icon
191
FedEx
FDX
$73.3B
$8K 0.01%
50
– –
TRGP icon
192
Targa Resources
TRGP
$56.7B
$8K 0.01%
200
– –
LEVI icon
193
Levi Strauss
LEVI
$9.6B
$6K 0.01%
300
– –
LW icon
194
Lamb Weston
LW
$7.5B
$6K 0.01%
100
– –
JBLU icon
195
JetBlue
JBLU
$1.99B
$5K ﹤0.01%
250
– –
LOW icon
196
Lowe's Companies
LOW
$123B
$5K ﹤0.01%
50
– –
ROST icon
197
Ross Stores
ROST
$80.1B
$5K ﹤0.01%
50
– –
TEL icon
198
TE Connectivity
TEL
$59.8B
$5K ﹤0.01%
50
– –
F icon
199
Ford
F
$59B
$4K ﹤0.01%
400
– –
NXRT
200
NexPoint Residential Trust
NXRT
$680M
$4K ﹤0.01%
100
– –
5 6 7
8
9

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BA
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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
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GLCM
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Field & Main Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Field & Main Bank held 211 positions worth $109M, up 2.8% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Field & Main Bank opened 4 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Field & Main Bank's largest Q2 2019 buy was Marvell Technology: 7,195 shares worth $172K.
  • Field & Main Bank added most to Air Products & Chemicals in Q2 2019, an estimated $112K increase.
  • Field & Main Bank's biggest Q2 2019 reduction was Boeing, cutting an estimated $392K.
  • Field & Main Bank fully exited Welltower in Q2 2019, selling an estimated $19K.
  • Field & Main Bank's ten largest holdings make up 29% of its $109M portfolio in Q2 2019.
  • Field & Main Bank opened 4 new positions and closed 4 in Q2 2019.
  • Field & Main Bank's portfolio value rose 2.8% quarter-over-quarter to $109M.

Based on Field & Main Bank's 13F filing for Q2 2019, filed 22 Jul 2019.