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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
-0.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.83M
Cap. Flow
-$2.02M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.66%
Holding
213
New
9
Increased
25
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$971K
2
GM icon
General Motors
GM
+$378K
3
TMUS icon
T-Mobile US
TMUS
+$366K
4
WDC icon
Western Digital
WDC
+$358K
5
LUV icon
Southwest Airlines
LUV
+$270K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
2
MCD icon
McDonald's
MCD
+$886K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$583K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.13M 5.82%
195,396
-400
-0.2% -$12.8K
V icon
2
Visa
V
$677B
$2.73M 2.6%
40,680
-280
-0.7% -$19K
UNH icon
3
UnitedHealth
UNH
$382B
$2.43M 2.31%
19,890
-675
-3% -$79.8K
GE icon
4
GE Aerospace
GE
$367B
$2.34M 2.23%
18,406
-512
-3% -$66.4K
PGX icon
5
Invesco Preferred ETF
PGX
$3.84B
$2.17M 2.06%
149,050
-99,450
-40% -$1.46M
WMT icon
6
Walmart Inc
WMT
$871B
$2.09M 1.99%
88,362
-1,350
-2% -$34.4K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$2.04M 1.94%
20,913
-325
-2% -$32.5K
KO icon
8
Coca-Cola
KO
$354B
$2.02M 1.91%
51,389
-150
-0.3% -$6.1K
AVGO icon
9
Broadcom
AVGO
$1.82T
$2.01M 1.91%
151,500
-2,250
-1% -$29.5K
DIS icon
10
Walt Disney
DIS
$165B
$2.01M 1.91%
17,590
-50
-0.3% -$5.49K
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.87M 1.78%
27,585
-925
-3% -$60.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 1.66%
65,120
+1,666
+3% +$44.6K
PRU icon
13
Prudential Financial
PRU
$41.7B
$1.73M 1.64%
19,749
-75
-0.4% -$6.36K
RTX icon
14
RTX Corp
RTX
$287B
$1.69M 1.61%
24,256
-318
-1% -$23.3K
CAT icon
15
Caterpillar
CAT
$409B
$1.6M 1.52%
18,810
-925
-5% -$79.5K
GS icon
16
Goldman Sachs
GS
$313B
$1.59M 1.51%
7,600
-75
-1% -$15.3K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.58M 1.5%
18,450
– –
SYK icon
18
Stryker
SYK
$127B
$1.55M 1.47%
16,185
-150
-0.9% -$14.2K
TM icon
19
Toyota
TM
$210B
$1.49M 1.42%
11,140
+50
+0.5% +$6.89K
SLB icon
20
SLB Ltd
SLB
$78.4B
$1.43M 1.36%
16,585
+150
+0.9% +$13.5K
XOM icon
21
ExxonMobil
XOM
$651B
$1.42M 1.35%
17,059
-75
-0.4% -$6.45K
BX icon
22
Blackstone
BX
$104B
$1.32M 1.25%
32,949
-816
-2% -$33.5K
T icon
23
AT&T
T
$165B
$1.3M 1.23%
48,452
+331
+0.7% +$8.55K
WFC icon
24
Wells Fargo
WFC
$261B
$1.27M 1.21%
22,630
+325
+1% +$18.1K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 1.19%
14,800
-175
-1% -$15.1K
1
2 3 4 5

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Field & Main Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Field & Main Bank held 213 positions worth $105M, down 2.6% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Field & Main Bank's Q2 2015 filing shows 9 new, 25 increased, 74 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 10,225 shares worth $396K. The largest sale was Invesco Preferred ETF, an estimated $1.46M.

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

  • Field & Main Bank's largest Q2 2015 buy was T-Mobile US: 10,225 shares worth $396K.
  • Field & Main Bank added most to Hershey in Q2 2015, an estimated $971K increase.
  • Field & Main Bank's biggest Q2 2015 reduction was Invesco Preferred ETF, cutting an estimated $1.46M.
  • Field & Main Bank fully exited Jabil in Q2 2015, selling an estimated $262K.
  • Field & Main Bank's ten largest holdings make up 25% of its $105M portfolio in Q2 2015.
  • Field & Main Bank opened 9 new positions and closed 7 in Q2 2015.
  • Field & Main Bank's portfolio value fell 2.6% quarter-over-quarter to $105M.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.