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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
+3.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.29M
Cap. Flow
+$622K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$602K
2
KMB icon
Kimberly-Clark
KMB
+$446K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$433K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$164K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
CLX icon
Clorox
CLX
+$446K
3
PANW icon
Palo Alto Networks
PANW
+$412K
4
GILD icon
Gilead Sciences
GILD
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$7.41B
$11K 0.01%
300
– –
TXN icon
202
Texas Instruments
TXN
$252B
$11K 0.01%
100
– –
GLW icon
203
Corning
GLW
$105B
$10K 0.01%
300
-200
-40% -$5.53K
HSBC icon
204
HSBC
HSBC
$352B
$10K 0.01%
212
-2
-0.9% -$92
TRGP icon
205
Targa Resources
TRGP
$56.8B
$10K 0.01%
200
– –
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
$10K 0.01%
218
-54
-20% -$2.51K
MCY icon
207
Mercury Insurance
MCY
$6.08B
$8K 0.01%
154
– –
JBLU icon
208
JetBlue
JBLU
$2.03B
$7K 0.01%
400
– –
LW icon
209
Lamb Weston
LW
$7.41B
$7K 0.01%
100
– –
MRSH
210
Marsh
MRSH
$90.3B
$6K 0.01%
75
– –
SIRI icon
211
SiriusXM
SIRI
$10.6B
$6K 0.01%
91
– –
BNY
212
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
100
– –
EFX icon
213
Equifax
EFX
$21.7B
$5K ﹤0.01%
+40
New +$4.74K
CCI icon
214
Crown Castle
CCI
$33.4B
$4K ﹤0.01%
37
– –
EQT icon
215
EQT Corp
EQT
$32.9B
$4K ﹤0.01%
+138
New +$3.85K
F icon
216
Ford
F
$58.9B
$4K ﹤0.01%
400
-369
-48% -$4.22K
ROST icon
217
Ross Stores
ROST
$79B
$4K ﹤0.01%
50
– –
SOR
218
Source Capital
SOR
$373M
$4K ﹤0.01%
100
– –
IYE icon
219
iShares US Energy ETF
IYE
$1.71B
$3K ﹤0.01%
75
– –
JD icon
220
JD.com
JD
$43.1B
$3K ﹤0.01%
75
– –
NXRT
221
NexPoint Residential Trust
NXRT
$679M
$3K ﹤0.01%
100
– –
SPOT icon
222
Spotify
SPOT
$104B
$3K ﹤0.01%
+15
New +$2.4K
STZ icon
223
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
16
– –
CC icon
224
Chemours
CC
$2.59B
$2K ﹤0.01%
40
– –
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+13
New +$2.49K
6 7 8
9
10

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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
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Field & Main Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Field & Main Bank held 246 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Field & Main Bank's Q2 2018 filing shows 8 new, 80 increased, 69 reduced and 19 closed positions. Its largest new stake was First Solar: 9,200 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $494K.

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

  • Field & Main Bank's largest Q2 2018 buy was First Solar: 9,200 shares worth $482K.
  • Field & Main Bank added most to Kimberly-Clark in Q2 2018, an estimated $446K increase.
  • Field & Main Bank's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $494K.
  • Field & Main Bank fully exited Clorox in Q2 2018, selling an estimated $446K.
  • Field & Main Bank's ten largest holdings make up 28% of its $110M portfolio in Q2 2018.
  • Field & Main Bank opened 8 new positions and closed 19 in Q2 2018.
  • Field & Main Bank's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.