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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
+10.27%
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
–
Cap. Flow
+$98.3M
Cap. Flow %
95.71%
Top 10 Hldgs %
25.32%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.78M
3
V icon
Visa
V
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.37M 5.23%
+267,876
New +$5.06M
PGX icon
2
Invesco Preferred ETF
PGX
$3.84B
$2.74M 2.67%
+203,600
New +$2.78M
V icon
3
Visa
V
$677B
$2.61M 2.55%
+46,960
New +$2.37M
GE icon
4
GE Aerospace
GE
$367B
$2.42M 2.35%
+17,993
New +$2.27M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$2.22M 2.16%
+24,268
New +$2.24M
PRU icon
6
Prudential Financial
PRU
$41.7B
$2.19M 2.13%
+23,735
New +$2.03M
UNH icon
7
UnitedHealth
UNH
$382B
$2.15M 2.09%
+28,490
New +$2.05M
XOM icon
8
ExxonMobil
XOM
$651B
$2.14M 2.08%
+21,143
New +$1.95M
KO icon
9
Coca-Cola
KO
$354B
$2.12M 2.06%
+51,256
New +$2.02M
WMT icon
10
Walmart Inc
WMT
$871B
$2.05M 2%
+78,126
New +$2.02M
RTX icon
11
RTX Corp
RTX
$287B
$1.86M 1.81%
+25,964
New +$1.77M
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.83M 1.79%
+31,358
New +$1.72M
QCOM icon
13
Qualcomm
QCOM
$176B
$1.68M 1.63%
+22,599
New +$1.59M
CAT icon
14
Caterpillar
CAT
$409B
$1.61M 1.57%
+17,710
New +$1.51M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.59M 1.55%
+56,933
New +$1.44M
IBM icon
16
IBM
IBM
$202B
$1.58M 1.54%
+8,833
New +$1.52M
MCD icon
17
McDonald's
MCD
$188B
$1.58M 1.54%
+16,243
New +$1.56M
PG icon
18
Procter & Gamble
PG
$343B
$1.47M 1.43%
+18,040
New +$1.47M
DIS icon
19
Walt Disney
DIS
$165B
$1.46M 1.42%
+19,085
New +$1.32M
GS icon
20
Goldman Sachs
GS
$313B
$1.41M 1.37%
+7,926
New +$1.31M
JCI icon
21
Johnson Controls International
JCI
$87.5B
$1.4M 1.36%
+26,024
New +$1.28M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.35M 1.31%
+16,775
New +$1.3M
SLB icon
23
SLB Ltd
SLB
$78.4B
$1.32M 1.28%
+14,640
New +$1.32M
CVX icon
24
Chevron
CVX
$388B
$1.32M 1.28%
+10,533
New +$1.27M
WFC icon
25
Wells Fargo
WFC
$261B
$1.3M 1.27%
+28,636
New +$1.24M
1
2 3 4 5

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Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
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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

Field & Main Bank's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 187 positions worth $103M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 267,876 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.

  • Field & Main Bank's largest Q4 2013 buy was Apple: 267,876 shares worth $5.37M.
  • Field & Main Bank's ten largest holdings make up 25% of its $103M portfolio in Q4 2013.
  • Field & Main Bank disclosed 187 positions in Q4 2013, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q4 2013, filed 13 Feb 2014.