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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
-0.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.83M
(-2.6%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
213
New
9
Increased
25
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$971K |
| 2 |
General Motors
GM
|
+$378K |
| 3 |
T-Mobile US
TMUS
|
+$366K |
| 4 |
Western Digital
WDC
|
+$358K |
| 5 |
Southwest Airlines
LUV
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.46M |
| 2 |
McDonald's
MCD
|
+$886K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$583K |
| 4 |
Jabil
JBL
|
+$262K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.85% |
| 2 | Technology | 13.77% |
| 3 | Financials | 13.37% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3K | ﹤0.01% |
185
| – | – |
|
|
NVIV
202
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
0
| – | – |
|
203
Alcoa
AA
$11.6B
| $1K | ﹤0.01% |
42
| – | – |
|
204
Avanos Medical
AVNS
$1.17B
| $1K | ﹤0.01% |
25
| – | – |
|
|
TLN
205
DELISTED
Talen Energy Corporation
TLN
| $1K | ﹤0.01% |
+37
| New | +$698 |
|
|
CRC
206
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
12
| – | – |
|
207
Comcast
CMCSA
$80.9B
| – | – |
-500
| Closed | -$14K |
|
|
208
Jabil
JBL
$32.6B
| – | – |
-11,200
| Closed | -$262K |
|
209
3M
MMM
$91.9B
| – | – |
-120
| Closed | -$16K |
|
210
Perrigo
PRGO
$1.4B
| – | – |
-150
| Closed | -$25K |
|
211
Yum! Brands
YUM
$40.7B
| – | – |
-223
| Closed | -$13K |
|
|
GM.WS.B
212
DELISTED
General Motors Company
GM.WS.B
| – | – |
-154
| Closed | -$3K |
|
|
GM.WS.A
213
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-154
| Closed | -$4K |
|
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Field & Main Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Field & Main Bank held 213 positions worth $105M, down 2.6% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Field & Main Bank's Q2 2015 filing shows 9 new, 25 increased, 74 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 10,225 shares worth $396K. The largest sale was Invesco Preferred ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Field & Main Bank's largest Q2 2015 buy was T-Mobile US: 10,225 shares worth $396K.
- Field & Main Bank added most to Hershey in Q2 2015, an estimated $971K increase.
- Field & Main Bank's biggest Q2 2015 reduction was Invesco Preferred ETF, cutting an estimated $1.46M.
- Field & Main Bank fully exited Jabil in Q2 2015, selling an estimated $262K.
- Field & Main Bank's ten largest holdings make up 25% of its $105M portfolio in Q2 2015.
- Field & Main Bank opened 9 new positions and closed 7 in Q2 2015.
- Field & Main Bank's portfolio value fell 2.6% quarter-over-quarter to $105M.
Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.