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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
+7.72%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.01%
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
V icon
Visa
V
+$2.96M
3
WMT icon
Walmart Inc
WMT
+$2.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
UNH icon
UnitedHealth
UNH
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$61.2B
$11K 0.01%
+206
New +$11.2K
SIRI icon
202
SiriusXM
SIRI
$10B
$11K 0.01%
+200
New +$11K
HSBC icon
203
HSBC
HSBC
$355B
$10K 0.01%
+219
New +$9.9K
TXN icon
204
Texas Instruments
TXN
$255B
$10K 0.01%
+100
New +$9.74K
AMLP icon
205
Alerian MLP ETF
AMLP
$12.9B
$9K 0.01%
+170
New +$9.09K
JBLU icon
206
JetBlue
JBLU
$1.96B
$9K 0.01%
+400
New +$8.17K
TWX
207
DELISTED
Time Warner Inc
TWX
$9K 0.01%
+100
New +$9.45K
MCY icon
208
Mercury Insurance
MCY
$5.94B
$8K 0.01%
+154
New +$8.47K
LW icon
209
Lamb Weston
LW
$6.82B
$6K 0.01%
+100
New +$5.27K
BNY
210
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
+100
New +$5.33K
TFC icon
211
Truist Financial
TFC
$63.2B
$5K ﹤0.01%
+100
New +$4.83K
CAT icon
212
Caterpillar
CAT
$409B
$4K ﹤0.01%
+25
New +$3.47K
CCI icon
213
Crown Castle
CCI
$32.7B
$4K ﹤0.01%
+37
New +$3.99K
ED icon
214
Consolidated Edison
ED
$41.6B
$4K ﹤0.01%
+50
New +$4.3K
ROST icon
215
Ross Stores
ROST
$76.6B
$4K ﹤0.01%
+50
New +$3.5K
SOR
216
Source Capital
SOR
$369M
$4K ﹤0.01%
+100
New +$4.05K
STZ icon
217
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
+16
New +$3.46K
IYE icon
218
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
+75
New +$2.83K
JD icon
219
JD.com
JD
$40.8B
$3K ﹤0.01%
+75
New +$2.95K
NXRT
220
NexPoint Residential Trust
NXRT
$665M
$3K ﹤0.01%
+100
New +$2.65K
BHF icon
221
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
+26
New +$1.54K
CC icon
222
Chemours
CC
$2.59B
$2K ﹤0.01%
+40
New +$2.1K
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
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MJP
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GLCM
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Field & Main Bank's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 222 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 118,580 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.

  • Field & Main Bank's largest Q4 2017 buy was Apple: 118,580 shares worth $5.02M.
  • Field & Main Bank's ten largest holdings make up 28% of its $104M portfolio in Q4 2017.
  • Field & Main Bank disclosed 222 positions in Q4 2017, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2017, filed 24 Jan 2018.