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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
+0.12%
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
-$740K
(-0.69%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
212
New
22
Increased
65
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$843K |
| 2 |
Tyson Foods
TSN
|
+$514K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$267K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$224K |
| 5 |
CELG
Celgene Corp
CELG
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$944K |
| 2 |
ConocoPhillips
COP
|
+$439K |
| 3 |
ExxonMobil
XOM
|
+$310K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$294K |
| 5 |
Intel
INTC
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-414
| Closed | -$28K |
|
|
EVF
202
Eaton Vance Senior Income Trust
EVF
$89.9M
| – | – |
-2,500
| Closed | -$17K |
|
|
HIX
203
Western Asset High Income Fund II
HIX
$351M
| – | – |
-2,000
| Closed | -$19K |
|
204
Humana
HUM
$46.4B
| – | – |
-5
| Closed | -$1K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-400
| Closed | -$22K |
|
206
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-80
| Closed | -$10K |
|
207
Invesco Senior Income Trust
VVR
$456M
| – | – |
-5,000
| Closed | -$25K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,175
| Closed | -$294K |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-351
| Closed | -$15K |
|
|
WELL.PRI
210
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-200
| Closed | -$12K |
|
|
TIME
211
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
8
| – | – |
|
|
RBS.PRL.CL
212
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| – | – |
-1,000
| Closed | -$23K |
|
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Field & Main Bank's Q3 2014 Portfolio in Review
As of Q3 2014, Field & Main Bank held 212 positions worth $106M, down 0.69% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Field & Main Bank's Q3 2014 filing shows 22 new, 65 increased, 31 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 8,910 shares worth $854K. The largest sale was Apple, an estimated $944K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Field & Main Bank's largest Q3 2014 buy was Alerian MLP ETF: 8,910 shares worth $854K.
- Field & Main Bank added most to Bed Bath & Beyond Inc in Q3 2014, an estimated $267K increase.
- Field & Main Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $944K.
- Field & Main Bank fully exited Twitter, Inc. in Q3 2014, selling an estimated $294K.
- Field & Main Bank's ten largest holdings make up 25% of its $106M portfolio in Q3 2014.
- Field & Main Bank opened 22 new positions and closed 12 in Q3 2014.
- Field & Main Bank's portfolio value fell 0.69% quarter-over-quarter to $106M.
Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.