We are live on ! Find out more
FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.72M
Cap. Flow
+$213K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
67
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
2
ISRG icon
Intuitive Surgical
ISRG
+$217K
3
NKE icon
Nike
NKE
+$198K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
MCD icon
McDonald's
MCD
+$169K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$570K
3
MLPA icon
Global X MLP ETF
MLPA
+$377K
4
CELG
Celgene Corp
CELG
+$231K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12K 0.01%
+236
New +$12.4K
PSX icon
202
Phillips 66
PSX
$82.9B
$12K 0.01%
122
– –
CAG icon
203
Conagra Brands
CAG
$7.42B
$11K 0.01%
300
– –
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
300
-200
-40% -$7.38K
HSBC icon
205
HSBC
HSBC
$352B
$10K 0.01%
214
-5
-2% -$238
LII icon
206
Lennox International
LII
$15B
$10K 0.01%
50
-36
-42% -$7.49K
O icon
207
Realty Income
O
$61.1B
$10K 0.01%
206
– –
TXN icon
208
Texas Instruments
TXN
$248B
$10K 0.01%
100
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9K 0.01%
+179
New +$8.78K
F icon
210
Ford
F
$60.9B
$9K 0.01%
+769
New +$8.68K
TRGP icon
211
Targa Resources
TRGP
$56.8B
$9K 0.01%
200
-100
-33% -$4.76K
IAU icon
212
iShares Gold Trust
IAU
$62.8B
$8K 0.01%
+320
New +$8.17K
JBLU icon
213
JetBlue
JBLU
$2.13B
$8K 0.01%
400
– –
GM icon
214
General Motors
GM
$80.9B
$7K 0.01%
+200
New +$8.11K
MCY icon
215
Mercury Insurance
MCY
$6B
$7K 0.01%
154
– –
AMLP icon
216
Alerian MLP ETF
AMLP
$12.9B
$6K 0.01%
130
-40
-24% -$2.14K
LW icon
217
Lamb Weston
LW
$7.42B
$6K 0.01%
100
– –
MRSH
218
Marsh
MRSH
$94.3B
$6K 0.01%
+75
New +$6.21K
SIRI icon
219
SiriusXM
SIRI
$11B
$6K 0.01%
91
-109
-55% -$6.54K
SLV icon
220
iShares Silver Trust
SLV
$27.7B
$6K 0.01%
+420
New +$6.63K
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
$6K 0.01%
+100
New +$5.93K
BNY
222
Bank of New York Mellon
BNY
$103B
$5K ﹤0.01%
100
– –
DAL icon
223
Delta Air Lines
DAL
$56.7B
$5K ﹤0.01%
100
-500
-83% -$27.6K
TFC icon
224
Truist Financial
TFC
$63.9B
$5K ﹤0.01%
100
– –
CCI icon
225
Crown Castle
CCI
$34.6B
$4K ﹤0.01%
37
– –
6 7 8
9
10

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Field & Main Bank held 244 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Field & Main Bank's Q1 2018 filing shows 22 new, 67 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K. The largest sale was Altria Group, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q1 2018 buy was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K.
  • Field & Main Bank added most to Nike in Q1 2018, an estimated $198K increase.
  • Field & Main Bank's biggest Q1 2018 reduction was Altria Group, cutting an estimated $732K.
  • Field & Main Bank fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $570K.
  • Field & Main Bank's ten largest holdings make up 27% of its $103M portfolio in Q1 2018.
  • Field & Main Bank opened 22 new positions and closed 6 in Q1 2018.
  • Field & Main Bank's portfolio value fell 1.6% quarter-over-quarter to $103M.

Based on Field & Main Bank's 13F filing for Q1 2018, filed 1 May 2018.