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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
+0.12%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$740K
Cap. Flow
+$409K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.78%
Holding
212
New
22
Increased
65
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$843K
2
TSN icon
Tyson Foods
TSN
+$514K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$267K
4
ESRX
Express Scripts Holding Company
ESRX
+$224K
5
CELG
Celgene Corp
CELG
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$944K
2
COP icon
ConocoPhillips
COP
+$439K
3
XOM icon
ExxonMobil
XOM
+$310K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.21M 4.9%
206,656
-38,484
-16% -$944K
PGX icon
2
Invesco Preferred ETF
PGX
$3.84B
$3.4M 3.2%
235,450
+2,200
+0.9% +$31.9K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$2.51M 2.36%
23,513
+220
+0.9% +$22.8K
V icon
4
Visa
V
$677B
$2.45M 2.31%
45,936
+200
+0.4% +$10.7K
UNH icon
5
UnitedHealth
UNH
$382B
$2.32M 2.18%
26,890
-75
-0.3% -$6.34K
GE icon
6
GE Aerospace
GE
$367B
$2.31M 2.17%
18,830
+472
+3% +$58.8K
KO icon
7
Coca-Cola
KO
$354B
$2.19M 2.06%
51,239
+250
+0.5% +$10.3K
WMT icon
8
Walmart Inc
WMT
$871B
$2.1M 1.98%
82,365
+900
+1% +$22.7K
PRU icon
9
Prudential Financial
PRU
$41.7B
$1.98M 1.87%
22,549
-6
-0% -$536
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.88M 1.76%
31,120
-65
-0.2% -$3.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 1.67%
60,947
+100
+0.2% +$2.89K
RTX icon
12
RTX Corp
RTX
$287B
$1.71M 1.61%
25,726
+358
+1% +$24.6K
XOM icon
13
ExxonMobil
XOM
$651B
$1.63M 1.53%
17,332
-3,110
-15% -$310K
GS icon
14
Goldman Sachs
GS
$313B
$1.62M 1.52%
8,800
+125
+1% +$22K
DIS icon
15
Walt Disney
DIS
$165B
$1.61M 1.51%
18,090
+30
+0.2% +$2.65K
CAT icon
16
Caterpillar
CAT
$409B
$1.56M 1.47%
15,735
+125
+0.8% +$13.3K
QCOM icon
17
Qualcomm
QCOM
$176B
$1.55M 1.46%
20,800
+350
+2% +$26.8K
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 1.44%
23,275
+4,250
+22% +$267K
PG icon
19
Procter & Gamble
PG
$343B
$1.53M 1.44%
18,240
+375
+2% +$30.7K
SLB icon
20
SLB Ltd
SLB
$78.4B
$1.48M 1.4%
14,600
+100
+0.7% +$10.9K
VZ icon
21
Verizon
VZ
$194B
$1.47M 1.39%
29,485
+116
+0.4% +$5.77K
T icon
22
AT&T
T
$165B
$1.43M 1.35%
53,880
+781
+1% +$20.8K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.43M 1.34%
164,000
-1,500
-0.9% -$11.7K
IBM icon
24
IBM
IBM
$202B
$1.42M 1.34%
7,835
-193
-2% -$35.2K
MCD icon
25
McDonald's
MCD
$188B
$1.39M 1.31%
14,660
+375
+3% +$35.8K
1
2 3 4 5

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Field & Main Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Field & Main Bank held 212 positions worth $106M, down 0.69% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q3 2014 filing shows 22 new, 65 increased, 31 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 8,910 shares worth $854K. The largest sale was Apple, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q3 2014 buy was Alerian MLP ETF: 8,910 shares worth $854K.
  • Field & Main Bank added most to Bed Bath & Beyond Inc in Q3 2014, an estimated $267K increase.
  • Field & Main Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $944K.
  • Field & Main Bank fully exited Twitter, Inc. in Q3 2014, selling an estimated $294K.
  • Field & Main Bank's ten largest holdings make up 25% of its $106M portfolio in Q3 2014.
  • Field & Main Bank opened 22 new positions and closed 12 in Q3 2014.
  • Field & Main Bank's portfolio value fell 0.69% quarter-over-quarter to $106M.

Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.