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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
+8.26%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.16M
Cap. Flow
-$2.05M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$114K
2
CAT icon
Caterpillar
CAT
+$83.5K
3
MSFT icon
Microsoft
MSFT
+$81.2K
4
MMM icon
3M
MMM
+$54.6K
5
PYPL icon
PayPal
PYPL
+$42K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$295K
2
KR icon
Kroger
KR
+$249K
3
PG icon
Procter & Gamble
PG
+$212K
4
BA icon
Boeing
BA
+$125K
5
LRCX icon
Lam Research
LRCX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
201
Targa Resources
TRGP
$56.8B
$11K 0.01%
200
– –
TXN icon
202
Texas Instruments
TXN
$248B
$11K 0.01%
100
– –
CAG icon
203
Conagra Brands
CAG
$7.42B
$10K 0.01%
300
– –
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$10K 0.01%
218
– –
HSBC icon
205
HSBC
HSBC
$352B
$9K 0.01%
210
-2
-0.9% -$87
LW icon
206
Lamb Weston
LW
$7.42B
$7K 0.01%
100
– –
MRSH
207
Marsh
MRSH
$94.3B
$6K 0.01%
75
– –
SIRI icon
208
SiriusXM
SIRI
$11B
$6K 0.01%
91
– –
BNY
209
Bank of New York Mellon
BNY
$103B
$5K ﹤0.01%
100
– –
EFX icon
210
Equifax
EFX
$22B
$5K ﹤0.01%
40
– –
JBLU icon
211
JetBlue
JBLU
$2.13B
$5K ﹤0.01%
250
-150
-38% -$2.84K
ROST icon
212
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
50
– –
CCI icon
213
Crown Castle
CCI
$34.6B
$4K ﹤0.01%
37
– –
F icon
214
Ford
F
$60.9B
$4K ﹤0.01%
400
– –
EQT icon
215
EQT Corp
EQT
$32.9B
$3K ﹤0.01%
138
– –
IYE icon
216
iShares US Energy ETF
IYE
$1.72B
$3K ﹤0.01%
75
– –
NXRT
217
NexPoint Residential Trust
NXRT
$689M
$3K ﹤0.01%
100
– –
SPOT icon
218
Spotify
SPOT
$108B
$3K ﹤0.01%
15
– –
STZ icon
219
Constellation Brands
STZ
$22.5B
$3K ﹤0.01%
16
– –
JD icon
220
JD.com
JD
$43.5B
$2K ﹤0.01%
75
– –
UA icon
221
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
+100
New +$1.93K
HWM icon
222
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
30
– –
AA icon
223
Alcoa
AA
$11.3B
$0 ﹤0.01%
7
– –
CC icon
224
Chemours
CC
$2.48B
– –
-40
Closed -$2K
EBAY icon
225
eBay
EBAY
$51.2B
– –
-500
Closed -$17K
6 7 8
9
10

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LWM
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WP
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GLCM
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SEEDPG
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Field & Main Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Field & Main Bank held 229 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Field & Main Bank opened 2 new positions and exited 6, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q3 2018 buy was APA Corp: 2,525 shares worth $120K.
  • Field & Main Bank added most to Caterpillar in Q3 2018, an estimated $83.5K increase.
  • Field & Main Bank's biggest Q3 2018 reduction was Starbucks, cutting an estimated $295K.
  • Field & Main Bank fully exited Keysight in Q3 2018, selling an estimated $70K.
  • Field & Main Bank's ten largest holdings make up 29% of its $112M portfolio in Q3 2018.
  • Field & Main Bank opened 2 new positions and closed 6 in Q3 2018.
  • Field & Main Bank's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.