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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
+4.32%
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
+$636K
Cap. Flow
-$2.87M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.22%
Holding
226
New
26
Increased
47
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.07M
2
BABA icon
Alibaba
BABA
+$634K
3
AMLP icon
Alerian MLP ETF
AMLP
+$433K
4
DD icon
DuPont de Nemours
DD
+$366K
5
HAL icon
Halliburton
HAL
+$225K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$922K
2
ESV
Ensco Rowan plc
ESV
+$870K
3
RIG icon
Transocean
RIG
+$520K
4
APA icon
APA Corp
APA
+$496K
5
UNH icon
UnitedHealth
UNH
+$365K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.56M 5.2%
201,596
-5,060
-2% -$138K
PGX icon
2
Invesco Preferred ETF
PGX
$3.84B
$3.3M 3.08%
224,300
-11,150
-5% -$162K
V icon
3
Visa
V
$677B
$2.85M 2.66%
43,456
-2,480
-5% -$149K
WMT icon
4
Walmart Inc
WMT
$871B
$2.4M 2.24%
83,865
+1,500
+2% +$40.5K
UNH icon
5
UnitedHealth
UNH
$382B
$2.33M 2.18%
23,040
-3,850
-14% -$365K
GE icon
6
GE Aerospace
GE
$367B
$2.31M 2.16%
19,096
+266
+1% +$32.7K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$2.3M 2.15%
21,963
-1,550
-7% -$163K
KO icon
8
Coca-Cola
KO
$354B
$2.17M 2.03%
51,439
+200
+0.4% +$8.54K
PRU icon
9
Prudential Financial
PRU
$41.7B
$1.89M 1.76%
20,849
-1,700
-8% -$146K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.86M 1.74%
29,770
-1,350
-4% -$81.2K
RTX icon
11
RTX Corp
RTX
$287B
$1.75M 1.64%
24,216
-1,510
-6% -$103K
DIS icon
12
Walt Disney
DIS
$165B
$1.72M 1.61%
18,240
+150
+0.8% +$13.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.72M 1.6%
64,958
+4,011
+7% +$108K
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.65M 1.55%
21,700
-1,575
-7% -$110K
XOM icon
15
ExxonMobil
XOM
$651B
$1.59M 1.49%
17,232
-100
-0.6% -$9.32K
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.58M 1.48%
157,000
-7,000
-4% -$62.5K
PG icon
17
Procter & Gamble
PG
$343B
$1.54M 1.44%
16,940
-1,300
-7% -$114K
SYK icon
18
Stryker
SYK
$127B
$1.51M 1.42%
16,035
+725
+5% +$64.3K
GS icon
19
Goldman Sachs
GS
$313B
$1.51M 1.41%
7,800
-1,000
-11% -$188K
QCOM icon
20
Qualcomm
QCOM
$176B
$1.46M 1.37%
19,650
-1,150
-6% -$84.2K
CAT icon
21
Caterpillar
CAT
$409B
$1.46M 1.36%
15,910
+175
+1% +$17K
TM icon
22
Toyota
TM
$210B
$1.4M 1.3%
11,110
+340
+3% +$40.8K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.39M 1.3%
17,800
+1,200
+7% +$91.7K
T icon
24
AT&T
T
$165B
$1.37M 1.28%
53,860
-20
-0% -$519
SLB icon
25
SLB Ltd
SLB
$78.4B
$1.36M 1.27%
15,960
+1,360
+9% +$125K
1
2 3 4 5

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Field & Main Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Field & Main Bank held 226 positions worth $107M, up 0.6% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q4 2014 filing shows 26 new, 47 increased, 67 reduced and 23 closed positions. Its largest new stake was Anadarko Petroleum: 12,275 shares worth $1.01M. The largest sale was Walgreens Boots Alliance, an estimated $922K.

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

  • Field & Main Bank's largest Q4 2014 buy was Anadarko Petroleum: 12,275 shares worth $1.01M.
  • Field & Main Bank added most to Alerian MLP ETF in Q4 2014, an estimated $433K increase.
  • Field & Main Bank's biggest Q4 2014 reduction was APA Corp, cutting an estimated $496K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $922K.
  • Field & Main Bank's ten largest holdings make up 25% of its $107M portfolio in Q4 2014.
  • Field & Main Bank opened 26 new positions and closed 23 in Q4 2014.
  • Field & Main Bank's portfolio value rose 0.6% quarter-over-quarter to $107M.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.