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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
+1.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.18M
Cap. Flow
+$231K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.57%
Holding
215
New
12
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.19M
2
RCL icon
Royal Caribbean
RCL
+$694K
3
PGX icon
Invesco Preferred ETF
PGX
+$359K
4
AXP icon
American Express
AXP
+$345K
5
CAT icon
Caterpillar
CAT
+$318K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$439K
2
MRO
Marathon Oil Corporation
MRO
+$310K
3
IBM icon
IBM
IBM
+$282K
4
UNH icon
UnitedHealth
UNH
+$275K
5
CSCO icon
Cisco
CSCO
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.09M 5.63%
195,796
-5,800
-3% -$175K
PGX icon
2
Invesco Preferred ETF
PGX
$3.84B
$3.71M 3.43%
248,500
+24,200
+11% +$359K
V icon
3
Visa
V
$677B
$2.68M 2.48%
40,960
-2,496
-6% -$165K
WMT icon
4
Walmart Inc
WMT
$871B
$2.46M 2.27%
89,712
+5,847
+7% +$166K
UNH icon
5
UnitedHealth
UNH
$382B
$2.43M 2.25%
20,565
-2,475
-11% -$275K
GE icon
6
GE Aerospace
GE
$367B
$2.25M 2.08%
18,918
-178
-0.9% -$21.2K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$2.14M 1.98%
21,238
-725
-3% -$73.7K
KO icon
8
Coca-Cola
KO
$354B
$2.09M 1.93%
51,539
+100
+0.2% +$4.18K
AVGO icon
9
Broadcom
AVGO
$1.82T
$1.95M 1.81%
153,750
-3,250
-2% -$37.3K
DIS icon
10
Walt Disney
DIS
$165B
$1.85M 1.71%
17,640
-600
-3% -$60.5K
RTX icon
11
RTX Corp
RTX
$287B
$1.81M 1.68%
24,574
+358
+1% +$26.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 1.62%
63,454
-1,504
-2% -$40.3K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.73M 1.6%
28,510
-1,260
-4% -$74.6K
PRU icon
14
Prudential Financial
PRU
$41.7B
$1.59M 1.47%
19,824
-1,025
-5% -$83K
CAT icon
15
Caterpillar
CAT
$409B
$1.58M 1.46%
19,735
+3,825
+24% +$318K
TM icon
16
Toyota
TM
$210B
$1.55M 1.43%
11,090
-20
-0.2% -$2.67K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.52M 1.4%
18,450
+650
+4% +$50.9K
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.52M 1.4%
19,750
-1,950
-9% -$148K
SYK icon
19
Stryker
SYK
$127B
$1.51M 1.39%
16,335
+300
+2% +$27.9K
XOM icon
20
ExxonMobil
XOM
$651B
$1.46M 1.35%
17,134
-98
-0.6% -$8.69K
GS icon
21
Goldman Sachs
GS
$313B
$1.44M 1.33%
7,675
-125
-2% -$23.3K
SLB icon
22
SLB Ltd
SLB
$78.4B
$1.37M 1.27%
16,435
+475
+3% +$39.5K
QCOM icon
23
Qualcomm
QCOM
$176B
$1.34M 1.24%
19,275
-375
-2% -$26.4K
MCD icon
24
McDonald's
MCD
$188B
$1.33M 1.23%
13,660
-575
-4% -$54.6K
VZ icon
25
Verizon
VZ
$194B
$1.32M 1.22%
27,057
+275
+1% +$13.3K
1
2 3 4 5

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CWM
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LWM
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GLCM
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Field & Main Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Field & Main Bank held 215 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Field & Main Bank's Q1 2015 filing shows 12 new, 47 increased, 66 reduced and 12 closed positions. Its largest new stake was Walgreens Boots Alliance: 14,975 shares worth $1.27M. The largest sale was Aflac, an estimated $439K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Field & Main Bank's largest Q1 2015 buy was Walgreens Boots Alliance: 14,975 shares worth $1.27M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2015, an estimated $359K increase.
  • Field & Main Bank's biggest Q1 2015 reduction was Aflac, cutting an estimated $439K.
  • Field & Main Bank fully exited Marathon Oil Corporation in Q1 2015, selling an estimated $310K.
  • Field & Main Bank's ten largest holdings make up 26% of its $108M portfolio in Q1 2015.
  • Field & Main Bank opened 12 new positions and closed 12 in Q1 2015.
  • Field & Main Bank's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Field & Main Bank's 13F filing for Q1 2015, filed 30 Apr 2015.