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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
-0.98%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.72M
Cap. Flow
+$213K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.99%
Holding
244
New
22
Increased
67
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$385K
2
ISRG icon
Intuitive Surgical
ISRG
+$217K
3
NKE icon
Nike
NKE
+$198K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
MCD icon
McDonald's
MCD
+$169K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$732K
2
ESRX
Express Scripts Holding Company
ESRX
+$570K
3
MLPA icon
Global X MLP ETF
MLPA
+$377K
4
CELG
Celgene Corp
CELG
+$231K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.81M 4.69%
114,608
-3,972
-3% -$171K
V icon
2
Visa
V
$677B
$3.15M 3.07%
26,336
-450
-2% -$54.5K
WMT icon
3
Walmart Inc
WMT
$871B
$2.68M 2.61%
90,363
+540
+0.6% +$17.4K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$2.66M 2.6%
20,788
+1,397
+7% +$189K
UNH icon
5
UnitedHealth
UNH
$382B
$2.56M 2.5%
11,985
-680
-5% -$155K
HD icon
6
Home Depot
HD
$332B
$2.48M 2.42%
13,916
+281
+2% +$52.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.45M 2.39%
47,300
-1,180
-2% -$65.4K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.32M 2.26%
21,112
+514
+2% +$58.2K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.3M 2.24%
31,760
+520
+2% +$37.2K
KO icon
10
Coca-Cola
KO
$354B
$2.25M 2.2%
51,889
-12
-0% -$539
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.13M 2.07%
13,304
-15
-0.1% -$2.69K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.09M 2.04%
88,650
-2,500
-3% -$62.9K
BA icon
13
Boeing
BA
$165B
$2M 1.95%
6,110
+35
+0.6% +$11.8K
SYK icon
14
Stryker
SYK
$127B
$1.97M 1.92%
12,233
-25
-0.2% -$4.03K
INTC icon
15
Intel
INTC
$464B
$1.9M 1.86%
36,555
+575
+2% +$27.3K
DIS icon
16
Walt Disney
DIS
$165B
$1.67M 1.63%
16,610
+610
+4% +$64.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 1.6%
8,223
+475
+6% +$97.5K
RTX icon
18
RTX Corp
RTX
$287B
$1.49M 1.45%
18,776
+414
+2% +$34.2K
BABA icon
19
Alibaba
BABA
$269B
$1.4M 1.37%
7,650
+375
+5% +$70.6K
GS icon
20
Goldman Sachs
GS
$313B
$1.4M 1.37%
5,558
+260
+5% +$67.7K
CVX icon
21
Chevron
CVX
$388B
$1.35M 1.31%
11,803
-295
-2% -$35.3K
PRU icon
22
Prudential Financial
PRU
$41.7B
$1.27M 1.24%
12,235
-185
-1% -$20.9K
UNP icon
23
Union Pacific
UNP
$182B
$1.24M 1.21%
9,220
+220
+2% +$29.6K
PG icon
24
Procter & Gamble
PG
$343B
$1.1M 1.07%
13,902
+616
+5% +$51.4K
ETN icon
25
Eaton
ETN
$157B
$1.07M 1.04%
13,390
+1,145
+9% +$94K
1
2 3 4 5

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Field & Main Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Field & Main Bank held 244 positions worth $103M, down 1.6% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Field & Main Bank's Q1 2018 filing shows 22 new, 67 increased, 79 reduced and 6 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K. The largest sale was Altria Group, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q1 2018 buy was Global X MLP & Energy Infrastructure ETF: 9,783 shares worth $345K.
  • Field & Main Bank added most to Nike in Q1 2018, an estimated $198K increase.
  • Field & Main Bank's biggest Q1 2018 reduction was Altria Group, cutting an estimated $732K.
  • Field & Main Bank fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $570K.
  • Field & Main Bank's ten largest holdings make up 27% of its $103M portfolio in Q1 2018.
  • Field & Main Bank opened 22 new positions and closed 6 in Q1 2018.
  • Field & Main Bank's portfolio value fell 1.6% quarter-over-quarter to $103M.

Based on Field & Main Bank's 13F filing for Q1 2018, filed 1 May 2018.