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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
+7.72%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
Visa
V
|
+$2.96M |
| 3 |
Walmart Inc
WMT
|
+$2.75M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.7M |
| 5 |
UnitedHealth
UNH
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Technology | 14.23% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 13.05% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $5.02M | 4.81% |
+118,580
| New | +$4.96M |
|
|
2
Visa
V
$677B
| $3.05M | 2.93% |
+26,786
| New | +$2.96M |
|
|
3
Walmart Inc
WMT
$871B
| $2.96M | 2.84% |
+89,823
| New | +$2.75M |
|
|
4
UnitedHealth
UNH
$382B
| $2.79M | 2.68% |
+12,665
| New | +$2.68M |
|
|
5
Johnson & Johnson
JNJ
$634B
| $2.71M | 2.6% |
+19,391
| New | +$2.7M |
|
6
Home Depot
HD
$332B
| $2.58M | 2.48% |
+13,635
| New | +$2.35M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.55M | 2.45% |
+48,480
| New | +$2.5M |
|
8
Coca-Cola
KO
$354B
| $2.38M | 2.28% |
+51,901
| New | +$2.39M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $2.35M | 2.25% |
+13,319
| New | +$2.35M |
|
10
Broadcom
AVGO
$1.82T
| $2.34M | 2.25% |
+91,150
| New | +$2.37M |
|
11
JPMorgan Chase
JPM
$939B
| $2.2M | 2.11% |
+20,598
| New | +$2.09M |
|
12
Stryker
SYK
$127B
| $1.9M | 1.82% |
+12,258
| New | +$1.87M |
|
13
Amazon
AMZN
$2.5T
| $1.83M | 1.75% |
+31,240
| New | +$1.72M |
|
14
Boeing
BA
$165B
| $1.79M | 1.72% |
+6,075
| New | +$1.64M |
|
15
Walt Disney
DIS
$165B
| $1.72M | 1.65% |
+16,000
| New | +$1.65M |
|
16
Intel
INTC
$464B
| $1.66M | 1.59% |
+35,980
| New | +$1.57M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.54M | 1.47% |
+7,748
| New | +$1.47M |
|
18
Chevron
CVX
$388B
| $1.51M | 1.45% |
+12,098
| New | +$1.43M |
|
19
RTX Corp
RTX
$287B
| $1.47M | 1.41% |
+18,362
| New | +$1.39M |
|
20
Prudential Financial
PRU
$41.7B
| $1.43M | 1.37% |
+12,420
| New | +$1.39M |
|
21
Goldman Sachs
GS
$313B
| $1.35M | 1.3% |
+5,298
| New | +$1.3M |
|
22
Alibaba
BABA
$269B
| $1.25M | 1.2% |
+7,275
| New | +$1.3M |
|
23
Procter & Gamble
PG
$343B
| $1.22M | 1.17% |
+13,286
| New | +$1.19M |
|
24
Union Pacific
UNP
$182B
| $1.21M | 1.16% |
+9,000
| New | +$1.09M |
|
25
ExxonMobil
XOM
$651B
| $1.1M | 1.06% |
+13,208
| New | +$1.09M |
|
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Field & Main Bank's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 222 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 118,580 shares worth $5.02M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.
- Field & Main Bank's largest Q4 2017 buy was Apple: 118,580 shares worth $5.02M.
- Field & Main Bank's ten largest holdings make up 28% of its $104M portfolio in Q4 2017.
- Field & Main Bank disclosed 222 positions in Q4 2017, its first 13F filing on record.
Based on Field & Main Bank's 13F filing for Q4 2017, filed 24 Jan 2018.