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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
+5.01%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.52M
Cap. Flow
-$1.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.97%
Holding
199
New
16
Increased
48
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$281K
2
TWTR
Twitter, Inc.
TWTR
+$266K
3
BP icon
BP
BP
+$149K
4
VOD icon
Vodafone
VOD
+$132K
5
TM icon
Toyota
TM
+$129K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$660K
2
AAPL icon
Apple
AAPL
+$466K
3
CELG
Celgene Corp
CELG
+$393K
4
MCD icon
McDonald's
MCD
+$207K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.7M 5.32%
245,140
-21,896
-8% -$466K
PGX icon
2
Invesco Preferred ETF
PGX
$3.84B
$3.41M 3.19%
233,250
-10,300
-4% -$149K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$2.44M 2.28%
23,293
-575
-2% -$58.1K
V icon
4
Visa
V
$677B
$2.41M 2.25%
45,736
+1,280
+3% +$66.9K
GE icon
5
GE Aerospace
GE
$367B
$2.31M 2.16%
18,358
+125
+0.7% +$15.9K
UNH icon
6
UnitedHealth
UNH
$382B
$2.2M 2.06%
26,965
-1,575
-6% -$124K
KO icon
7
Coca-Cola
KO
$354B
$2.16M 2.02%
50,989
-267
-0.5% -$10.8K
XOM icon
8
ExxonMobil
XOM
$651B
$2.06M 1.92%
20,442
-276
-1% -$27.8K
WMT icon
9
Walmart Inc
WMT
$871B
$2.04M 1.9%
81,465
+705
+0.9% +$18.1K
PRU icon
10
Prudential Financial
PRU
$41.7B
$2M 1.87%
22,555
+945
+4% +$79.5K
RTX icon
11
RTX Corp
RTX
$287B
$1.84M 1.72%
25,368
-358
-1% -$26.4K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.8M 1.68%
31,185
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.77M 1.65%
60,847
+2,308
+4% +$62.6K
SLB icon
14
SLB Ltd
SLB
$78.4B
$1.71M 1.6%
14,500
+35
+0.2% +$3.61K
CAT icon
15
Caterpillar
CAT
$409B
$1.7M 1.58%
15,610
-1,100
-7% -$115K
QCOM icon
16
Qualcomm
QCOM
$176B
$1.62M 1.51%
20,450
-2,490
-11% -$198K
DIS icon
17
Walt Disney
DIS
$165B
$1.55M 1.45%
18,060
-1,025
-5% -$83.7K
GS icon
18
Goldman Sachs
GS
$313B
$1.45M 1.36%
8,675
+270
+3% +$43.6K
JCI icon
19
Johnson Controls International
JCI
$87.5B
$1.44M 1.35%
27,576
+311
+1% +$15.5K
MCD icon
20
McDonald's
MCD
$188B
$1.44M 1.34%
14,285
-2,050
-13% -$207K
VZ icon
21
Verizon
VZ
$194B
$1.44M 1.34%
29,369
+203
+0.7% +$9.84K
T icon
22
AT&T
T
$165B
$1.42M 1.33%
53,099
+728
+1% +$19.5K
PG icon
23
Procter & Gamble
PG
$343B
$1.4M 1.31%
17,865
-125
-0.7% -$10.1K
IBM icon
24
IBM
IBM
$202B
$1.39M 1.3%
8,028
-842
-9% -$152K
WFC icon
25
Wells Fargo
WFC
$261B
$1.35M 1.26%
25,705
-3,100
-11% -$156K
1
2 3 4 5

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Field & Main Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Field & Main Bank held 199 positions worth $107M, up 3.4% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2014 filing shows 16 new, 48 increased, 51 reduced and 9 closed positions. Its largest new stake was Kroger: 5,000 shares worth $124K. The largest sale was General Dynamics, an estimated $660K.

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

  • Field & Main Bank's largest Q2 2014 buy was Kroger: 5,000 shares worth $124K.
  • Field & Main Bank added most to Boeing in Q2 2014, an estimated $281K increase.
  • Field & Main Bank's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $660K.
  • Field & Main Bank fully exited Knowles in Q2 2014, selling an estimated $175K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q2 2014.
  • Field & Main Bank opened 16 new positions and closed 9 in Q2 2014.
  • Field & Main Bank's portfolio value rose 3.4% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q2 2014, filed 11 Aug 2014.