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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
+3.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.29M
Cap. Flow
+$622K
Cap. Flow %
0.57%
Top 10 Hldgs %
28.15%
Holding
246
New
8
Increased
80
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$602K
2
KMB icon
Kimberly-Clark
KMB
+$446K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$433K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$164K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$494K
2
CLX icon
Clorox
CLX
+$446K
3
PANW icon
Palo Alto Networks
PANW
+$412K
4
GILD icon
Gilead Sciences
GILD
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.44M 4.95%
114,256
-352
-0.3% -$16K
V icon
2
Visa
V
$677B
$3.53M 3.21%
25,816
-520
-2% -$66.9K
UNH icon
3
UnitedHealth
UNH
$382B
$3.04M 2.77%
11,995
+10
+0.1% +$2.4K
AMZN icon
4
Amazon
AMZN
$2.5T
$2.96M 2.69%
33,280
+1,520
+5% +$121K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$2.92M 2.66%
47,560
+260
+0.5% +$14.1K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$2.81M 2.56%
21,236
+448
+2% +$55.9K
HD icon
7
Home Depot
HD
$332B
$2.79M 2.54%
14,136
+220
+2% +$41.1K
WMT icon
8
Walmart Inc
WMT
$871B
$2.66M 2.43%
89,523
-840
-0.9% -$23.9K
KO icon
9
Coca-Cola
KO
$354B
$2.42M 2.2%
51,889
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.35M 2.14%
20,419
-693
-3% -$76K
BA icon
11
Boeing
BA
$165B
$2.2M 2%
6,167
+57
+0.9% +$19.6K
SYK icon
12
Stryker
SYK
$127B
$2M 1.82%
12,264
+31
+0.3% +$5.21K
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.92M 1.75%
86,550
-2,100
-2% -$51.5K
DIS icon
14
Walt Disney
DIS
$165B
$1.91M 1.74%
16,820
+210
+1% +$21.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.82M 1.66%
10,570
-2,734
-21% -$494K
INTC icon
16
Intel
INTC
$464B
$1.77M 1.61%
36,730
+175
+0.5% +$9.29K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 1.5%
8,329
+106
+1% +$20.7K
RTX icon
18
RTX Corp
RTX
$287B
$1.63M 1.48%
19,030
+254
+1% +$19.9K
BABA icon
19
Alibaba
BABA
$269B
$1.53M 1.4%
8,190
+540
+7% +$103K
CVX icon
20
Chevron
CVX
$388B
$1.48M 1.35%
11,716
-87
-0.7% -$10.8K
GS icon
21
Goldman Sachs
GS
$313B
$1.38M 1.25%
5,796
+238
+4% +$56.8K
UNP icon
22
Union Pacific
UNP
$182B
$1.36M 1.24%
9,110
-110
-1% -$15.3K
PRU icon
23
Prudential Financial
PRU
$41.7B
$1.28M 1.16%
12,650
+415
+3% +$41.9K
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.22M 1.11%
24,235
+8,650
+56% +$433K
TJX icon
25
TJX Companies
TJX
$170B
$1.21M 1.1%
24,830
+2,330
+10% +$102K
1
2 3 4 5

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Field & Main Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Field & Main Bank held 246 positions worth $110M, up 7.1% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Field & Main Bank's Q2 2018 filing shows 8 new, 80 increased, 69 reduced and 19 closed positions. Its largest new stake was First Solar: 9,200 shares worth $482K. The largest sale was Meta Platforms (Facebook), an estimated $494K.

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

  • Field & Main Bank's largest Q2 2018 buy was First Solar: 9,200 shares worth $482K.
  • Field & Main Bank added most to Kimberly-Clark in Q2 2018, an estimated $446K increase.
  • Field & Main Bank's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $494K.
  • Field & Main Bank fully exited Clorox in Q2 2018, selling an estimated $446K.
  • Field & Main Bank's ten largest holdings make up 28% of its $110M portfolio in Q2 2018.
  • Field & Main Bank opened 8 new positions and closed 19 in Q2 2018.
  • Field & Main Bank's portfolio value rose 7.1% quarter-over-quarter to $110M.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.